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Companies/06100861

Tronix (UK) Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£83,320
Cash
£6,049
Turnover
—
Profit / loss
—
Current assets
£1,318,959
Creditors < 1 year
£1,075,345
Equity
£83,320
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£83,320£26,405£14,595£92,575£256,298£171,997£35,329£2,576£32,345——£27,650−£24,527−£54,911£9,800−£457−£8,146−£15,929−£14,078
Equity£83,320£26,405£14,595£92,575£256,298£171,997£35,329£2,576£32,345£56,690—£27,650−£24,527−£54,911£9,800−£457−£8,146−£15,929−£14,078
Assets
Fixed assets£135,011£142,080£116,830£30,987———£1,950£3,612£4,316——£4,383£3,598£669£7,136£9,379£11,102£14,803
Intangible assets£96,168£75,054£33,921————————————————
Property, plant & equipment£38,843£67,026£82,909£30,987£18,387£12,559£790————£2,757£4,383£3,598£669£7,136£9,379£11,102£14,803
Current assets£1,318,959£937,371£1,013,022£1,378,569£947,456£769,402£659,065£662,369£947,626£785,773—£325,180£203,822£231,045£149,287£135,071£125,541£43,188£23,707
Cash at bank£6,049£6,478£10,334£4,168£47,542£167,461£2,192————£1,825—————£1,426£384
Debtors£402,469£269,085£248,179£199,507£189,457£187,637£179,149————£107,822£63,505£74,979£53,302£36,534£63,087£26,592£3,136
Stock£910,441£661,808£754,509£1,174,894£710,457£414,304£477,724————————————
Liabilities
Creditors within one year£1,075,345£648,257£645,529£814,968£411,162£364,594£405,709£447,062£590,342£587,070—£189,220£103,778£128,535£85,069£71,061£46,359——
Creditors after one year£295,305£404,789£469,728£502,013£298,383£245,370£218,817£219,161£328,592£148,334—£111,067£128,954£161,019£55,087£71,603£96,707——
Net current assets£243,614£289,114£367,493£563,601£536,294£404,808£253,356£231,726£371,133£215,774−£292,575£135,960£100,044£102,510£64,218£64,010£79,182£33,588£20,777
Assets less current liabilities———————£233,676£374,745£220,090£232,778£138,717£104,427£106,108£64,887£71,146£88,561£44,690£35,580
Profit & loss
Turnover————————————£484,203£355,420£281,761£218,705£191,969——
Gross profit————————————£130,216£53,037£93,086£74,940£66,468——
Operating profit————————————£34,398−£61,697£14,826£8,999£8,491——
Profit before tax————————————£30,384−£66,169£11,715£7,689£7,783——
Profit / loss————————————£30,384−£64,711£10,257£7,689£7,783——
People
Average employees999-10-8-7-6-5-8-8—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-11-06
—
Outstanding
All Assets · created 2016-11-15
—
Outstanding
Fixed · created 2016-11-11
—
Outstanding
All Assets · created 2016-09-22
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-11-16 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2014-12-12 · satisfied 2017-05-30
—
Satisfied
All Assets · created 2010-03-05 · satisfied 2012-08-24
All monies
Satisfied