Trenton Box Company Limited
Other manufacturing n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£1,154,751
Cash
£501,605
Turnover
—
Profit / loss
£325,290
Current assets
£4,257,007
Creditors < 1 year
£4,795,338
Equity
£1,154,751
Average employees
56
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,154,751 | £829,461 | — | £251,597 | — | −£831,348 | — | −£172,895 | £149,264 |
| Equity | £1,154,751 | £829,461 | £251,597 | £251,597 | −£831,348 | −£831,348 | −£172,895 | −£172,895 | £149,264 |
| Assets | |||||||||
| Fixed assets | £2,339,075 | £2,005,006 | — | £992,658 | — | £986,904 | — | £1,254,397 | £2,496,923 |
| Intangible assets | £216,923 | £51,834 | — | — | — | — | — | £95,550 | £95,550 |
| Property, plant & equipment | £1,856,152 | £1,717,172 | — | £992,658 | — | £986,904 | — | £1,158,847 | £2,401,373 |
| Current assets | £4,257,007 | £3,574,512 | — | £2,477,306 | — | £1,514,574 | — | £2,417,308 | £2,550,810 |
| Cash at bank | £501,605 | £546,625 | — | £294,170 | — | £78,147 | — | £41,377 | £64,301 |
| Stock | £985,585 | £996,670 | — | £745,857 | — | £363,792 | — | £517,617 | £604,986 |
| Liabilities | |||||||||
| Creditors within one year | £4,795,338 | £3,780,357 | — | £2,607,797 | — | £2,459,271 | — | £3,149,856 | £3,994,550 |
| Creditors after one year | £645,993 | £969,700 | — | £610,570 | — | £873,555 | — | £694,744 | £903,919 |
| Net current assets | −£538,331 | −£205,845 | — | −£130,491 | — | −£944,697 | — | −£732,548 | −£1,443,740 |
| Assets less current liabilities | £1,800,744 | £1,799,161 | — | £862,167 | — | £42,207 | — | £521,849 | £1,053,183 |
| Profit & loss | |||||||||
| Profit / loss | £325,290 | £577,864 | — | £582,945 | — | −£658,453 | — | — | — |
| People | |||||||||
| Average employees | 56 | 49 | — | 45 | — | 50 | — | 56 | 62 |
| Source evidence | 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 chargesAll Assets · created 2019-01-10
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OutstandingAll Assets · created 2018-09-07
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OutstandingShow 11 satisfied / released
Unknown · created 2018-05-11 · satisfied 2018-09-13
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SatisfiedUnknown · created 2017-12-18 · satisfied 2018-09-13
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SatisfiedUnknown · created 2017-12-06 · satisfied 2018-09-13
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SatisfiedUnknown · created 2014-02-24 · satisfied 2018-09-13
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SatisfiedAll Assets · created 2011-07-11 · satisfied 2024-09-13
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SatisfiedFloating · created 2011-06-07 · satisfied 2025-02-14
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SatisfiedUnknown · created 2008-10-03 · satisfied 2018-09-13
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2011-08-03
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2018-09-13
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2018-09-13
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2011-07-16
All monies
Satisfied