Trelleborg Nottingham Limited
Manufacture of other technical and industrial textiles · Tewkesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£2,491,132
Cash
£289,956
Turnover
£9,207,829
Profit / loss
£1,024,754
Current assets
£3,600,543
Creditors < 1 year
—
Equity
£2,491,132
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,491,132 | £1,811,121 |
| Equity | £2,491,132 | £1,811,121 |
| Assets | ||
| Property, plant & equipment | £902,819 | £1,027,641 |
| Current assets | £3,600,543 | £2,615,242 |
| Cash at bank | £289,956 | £783 |
| Debtors | £2,477,138 | £1,886,004 |
| Stock | £833,449 | £728,455 |
| Liabilities | ||
| Provisions | — | £45,767 |
| Net current assets | £1,588,313 | £1,060,032 |
| Assets less current liabilities | £2,491,132 | £2,087,673 |
| Profit & loss | ||
| Turnover | £9,207,829 | £8,276,366 |
| Gross profit | £2,922,408 | £2,395,083 |
| Operating profit | £881,851 | £787,163 |
| Profit before tax | £868,625 | £747,911 |
| Profit / loss | £1,024,754 | £659,272 |
| People | ||
| Average employees | 53 | 53 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Property · created 2011-05-05 · satisfied 2018-03-06
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SatisfiedProperty · created 2011-05-05 · satisfied 2018-03-06
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SatisfiedAll Assets · created 2011-03-30 · satisfied 2021-11-18
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SatisfiedShares · created 2011-01-04 · satisfied 2011-04-01
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SatisfiedAll Assets · created 2011-01-04 · satisfied 2011-04-01
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SatisfiedAll Assets · created 2010-05-27 · satisfied 2011-01-19
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SatisfiedAll Assets · created 2006-01-12 · satisfied 2011-01-19
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SatisfiedFloating · created 2006-01-12 · satisfied 2011-01-19
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SatisfiedUnknown · created 2003-12-17 · satisfied 2010-07-01
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SatisfiedProperty · created 2003-12-17 · satisfied 2010-07-01
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SatisfiedUnknown · created 2002-03-06 · satisfied 2003-12-27
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SatisfiedUnknown · created 2001-11-08 · satisfied 2003-12-27
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SatisfiedAll Assets · created 2001-11-08 · satisfied 2010-07-01
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SatisfiedAll Assets · created 2001-08-28 · satisfied 2003-12-27
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Satisfied