Trico V.e. Limited

Manufacture and processing of other glass, including technical glassware · Bingley

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£206,829

Cash

£63,092

Turnover

—

Profit / loss

—

Current assets

£637,400

Creditors < 1 year

—

Equity

£206,829

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£206,829	£454,347	£645,914	£640,719	£150,334	£251,309
Equity	£206,829	£454,347	£645,914	£640,719	£150,334	£251,309
Assets
Property, plant & equipment	£254,122	£274,639	£298,177	£324,243	£336,734	£360,806
Current assets	£637,400	£836,452	£890,057	£1,157,152	£630,862	£478,462
Cash at bank	£63,092	£46,696	£32,660	£17,209	£76,939	£27,781
Debtors	£375,553	£585,661	£656,291	£936,223	£350,203	£246,961
Stock	£198,755	£204,095	£201,106	£203,720	£203,720	£203,720
Liabilities
Provisions	£74,016	£74,016	£74,016	£127,946	£127,945	£67,395
Net current assets	£26,723	£253,724	£421,753	£444,422	−£58,455	−£42,102
Assets less current liabilities	£280,845	£528,363	£719,930	£768,665	£278,279	£318,704
People
Average employees	25	25	27	27	35	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1999-03-16

All monies

Outstanding

Show 1 satisfied / released

Fixed · created 1998-10-28 · satisfied 2022-09-07

All monies

Satisfied