Trimmings By Design Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,474,858
Cash
£1,966,863
Turnover
—
Profit / loss
—
Current assets
£3,088,462
Creditors < 1 year
—
Equity
£2,474,858
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,474,858 | £2,208,178 | £2,983,504 | £2,454,514 | £1,953,225 | £1,583,143 | £1,174,158 | £1,953,205 | £1,831,715 | £1,545,457 | £1,569,891 | £1,598,321 | £1,103,891 | £959,095 |
| Equity | £2,474,858 | £2,208,178 | £2,983,504 | £2,454,514 | £1,953,225 | £1,583,143 | £1,174,158 | £1,953,205 | £1,831,715 | £1,545,457 | £1,569,891 | £1,598,321 | £1,103,891 | £959,095 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £88,599 | £50,301 | £68,342 | £61,350 |
| Property, plant & equipment | £159,255 | £171,680 | £109,552 | £111,256 | £101,029 | £87,907 | £103,802 | £87,220 | £69,827 | £75,315 | £88,594 | £50,296 | £68,337 | £61,345 |
| Current assets | £3,088,462 | £2,720,708 | £3,451,350 | £3,018,645 | £2,350,346 | £2,034,227 | £1,627,408 | £2,278,311 | £2,245,867 | £1,917,670 | £2,016,621 | £2,204,522 | £2,341,407 | £2,274,328 |
| Cash at bank | £1,966,863 | £1,509,967 | £2,019,264 | £1,616,384 | £1,157,346 | £817,634 | £294,920 | £998,589 | £796,713 | £613,160 | £549,461 | £496,178 | £882,033 | £643,153 |
| Debtors | £477,455 | £457,791 | £733,170 | £717,903 | £549,533 | £637,331 | £692,131 | £683,104 | £809,697 | £718,608 | £789,152 | £1,002,280 | £760,407 | £957,770 |
| Stock | £644,144 | £752,950 | £698,916 | £684,358 | £643,467 | £579,262 | £640,357 | £596,618 | £639,457 | £585,902 | £678,008 | £706,064 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £505,858 | £576,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £800,000 | £800,000 |
| Provisions | £29,495 | £32,004 | £15,791 | £17,208 | £14,111 | £10,543 | £11,665 | £6,462 | £2,013 | £1,513 | £3,737 | £0 | — | — |
| Net current assets | £2,345,098 | £2,068,502 | £2,889,743 | £2,360,466 | £1,866,307 | £1,505,779 | £1,082,021 | £1,872,447 | £1,763,901 | £1,471,655 | £1,485,029 | £1,548,020 | £1,835,549 | £1,697,745 |
| Assets less current liabilities | £2,504,353 | £2,240,182 | £2,999,295 | £2,471,722 | £1,967,336 | £1,593,686 | £1,185,823 | £1,959,667 | £1,833,728 | £1,546,970 | £1,573,628 | £1,598,321 | £1,903,891 | £1,759,095 |
| People | ||||||||||||||
| Average employees | 41 | 43 | 44 | 42 | 42 | 42 | 46 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-10
—
OutstandingAll Assets · created 2016-08-17
—
OutstandingShow 4 satisfied / released
All Assets · created 1999-12-24 · satisfied 2013-03-12
All monies
SatisfiedFixed · created 1999-12-24 · satisfied 2016-08-31
All monies
SatisfiedAll Assets · created 1999-12-24 · satisfied 2016-08-31
All monies
SatisfiedProperty · created 1999-12-24 · satisfied 2015-01-15
All monies
Satisfied