Trimming Shop 007 Limited
Other retail sale in non-specialised stores · Waltham Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£34,162
Cash
£209,954
Turnover
—
Profit / loss
—
Current assets
£1,892,511
Creditors < 1 year
£841,168
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£34,162 | £100,767 | £194 | £216,384 | £425,572 | £999,773 | £81,582 | £18,087 | £12,004 | £65,643 | £24,258 |
| Equity | — | — | — | — | £425,572 | £999,773 | £81,582 | — | £12,004 | £65,643 | £24,258 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,870 | £14,196 | £3,313 |
| Property, plant & equipment | £215,496 | £266,397 | £332,743 | £258,312 | £303,287 | £42,902 | £20,765 | £25,956 | — | — | — |
| Current assets | £1,892,511 | £1,741,077 | £1,321,825 | £1,068,051 | £634,233 | £1,289,370 | £315,109 | £555,775 | £437,886 | £256,133 | £78,405 |
| Cash at bank | £209,954 | £250,502 | £40,355 | £6,440 | £56,232 | £405,036 | £12,990 | £51,539 | — | — | — |
| Debtors | £924,819 | £471,594 | £626,637 | £195,347 | £153,441 | £292,396 | £99,225 | £344,361 | — | — | — |
| Stock | £757,738 | £1,018,981 | £654,833 | £866,264 | £424,560 | £591,938 | £202,894 | £159,875 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £841,168 | £721,728 | £1,569,924 | £1,058,031 | £467,500 | £332,499 | £254,292 | £563,644 | £445,752 | £204,686 | £57,460 |
| Creditors after one year | £1,301,001 | £1,184,979 | £84,450 | £51,948 | £44,448 | £0 | — | — | — | — | — |
| Net current assets | £1,051,343 | £1,019,349 | −£248,099 | £10,020 | £166,733 | £956,871 | £60,817 | −£7,869 | −£7,866 | £51,447 | £20,945 |
| Assets less current liabilities | £1,266,839 | £1,285,746 | £84,644 | £268,332 | £470,020 | £999,773 | — | — | £12,004 | £65,643 | £24,258 |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 6 | 6 | 4 | — | — | — |
| Source evidence | 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.