Trims Building Products Limited
Non-specialised wholesale trade · Mexborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£369,399
Cash
£8,987
Turnover
—
Profit / loss
—
Current assets
£365,294
Creditors < 1 year
—
Equity
−£369,399
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£369,399 | −£371,921 | −£384,160 | −£383,124 | −£383,315 | −£390,833 | −£279,305 | −£134,920 | −£48,211 | £3,024 | — | — | — | — |
| Equity | −£369,399 | −£371,921 | −£384,160 | −£383,124 | −£383,315 | −£390,833 | −£279,305 | −£134,920 | −£48,211 | £3,024 | £61,714 | £108,446 | £24,293 | −£902 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,291 | £1,725 | £2,422 | £3,310 | £4,078 | £7,265 | £9,687 | £12,916 | £17,269 | £19,783 | £28,044 | £38,173 | £1,846 | £2,461 |
| Current assets | £365,294 | £339,882 | £303,136 | £346,018 | £350,703 | £224,334 | £344,473 | £320,207 | £200,131 | £192,375 | £198,000 | £295,002 | £203,139 | £115,552 |
| Cash at bank | £8,987 | £4,048 | £3,429 | £30,088 | £95,018 | £1,885 | £2,763 | £1,454 | £2,523 | £2,284 | £76,123 | £223,239 | £45,717 | £11,665 |
| Debtors | £41,307 | £70,834 | £74,707 | £90,930 | £50,685 | £27,449 | £141,710 | £103,753 | £48,251 | £105,912 | £71,104 | £47,788 | £117,657 | £38,418 |
| Stock | — | — | — | — | £205,000 | £195,000 | £200,000 | £215,000 | £149,357 | £84,179 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,966 | £221,845 | £180,692 | £118,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,755 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,609 | £2,884 | — | — |
| Net current assets | £209,354 | £223,775 | £220,864 | £251,906 | £260,107 | £179,349 | £281,249 | £262,206 | £110,492 | £79,637 | £44,034 | £73,157 | £22,447 | −£3,363 |
| Assets less current liabilities | £210,645 | £225,500 | £223,286 | £255,216 | £264,185 | £186,614 | £290,936 | £275,122 | £127,761 | £99,420 | £72,078 | £111,330 | £24,293 | −£902 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-12 · satisfied 2019-04-09
All monies
Satisfied