Trilite Limited
Manufacture of other fabricated metal products n.e.c. · Luton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£507,312
Cash
£57,740
Turnover
—
Profit / loss
—
Current assets
£658,951
Creditors < 1 year
£211,260
Equity
£507,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,312 | £354,149 | £178,403 | £42,072 | £9,694 | £4,190 | £4,270 | £4,131 | £4,384 | — | — | −£1,250 |
| Equity | £507,312 | £354,149 | £178,403 | £42,072 | £9,694 | £4,190 | £4,270 | £4,131 | £4,384 | £2,705 | £1,553 | −£1,250 |
| Assets | ||||||||||||
| Fixed assets | £59,621 | £35,105 | £40,319 | £6,927 | £12,858 | £21,543 | £30,433 | £39,323 | £11,455 | £12,242 | £14,600 | £18,000 |
| Intangible assets | £39,106 | £28,711 | £40,319 | £6,927 | £7,285 | £7,643 | £8,001 | £8,359 | £8,717 | — | — | — |
| Property, plant & equipment | £20,515 | £6,394 | £0 | — | £5,573 | £13,900 | £22,432 | £30,964 | £2,738 | £3,167 | £5,167 | £8,000 |
| Current assets | £658,951 | £630,154 | £399,443 | £208,898 | £224,928 | £176,915 | £123,790 | £74,451 | £56,415 | £68,443 | £44,424 | £18,450 |
| Cash at bank | £57,740 | £73,410 | £85,520 | £82,417 | £84,906 | £69,666 | £1,504 | £6,454 | £1,499 | £11,785 | £390 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,030 | £250 | £1,250 |
| Stock | £92,983 | £175,932 | £154,174 | £125,744 | £132,346 | £106,934 | £121,971 | £65,967 | £52,786 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £211,260 | £311,110 | £261,359 | £173,753 | £228,092 | £163,226 | £118,911 | £84,643 | £38,486 | £52,980 | £32,471 | £37,700 |
| Creditors after one year | — | — | — | — | — | £31,042 | £31,042 | £25,000 | £25,000 | £25,000 | £25,000 | £0 |
| Net current assets | £447,691 | £319,044 | £138,084 | £35,145 | −£3,164 | £13,689 | £4,879 | −£10,192 | £17,929 | £15,463 | £11,953 | −£19,250 |
| Assets less current liabilities | £507,312 | £354,149 | £178,403 | £42,072 | £9,694 | £35,232 | £35,312 | £29,131 | £29,384 | £27,705 | £26,553 | −£1,250 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.