Trench Lock Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,580,772
Cash
£185,334
Turnover
—
Profit / loss
£179,524
Current assets
£186,566
Creditors < 1 year
—
Equity
£2,580,772
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,580,772 | £2,476,248 | — | £2,475,243 | £1,185,641 | £1,194,288 | £1,090,153 | £99 | — | £99 |
| Equity | £2,580,772 | £2,476,248 | — | £2,475,243 | £1,185,641 | £1,194,288 | £1,090,153 | £99 | £99 | £99 |
| Assets | ||||||||||
| Fixed assets | £2,484,163 | £2,652,601 | — | £3,368,438 | £1,668,436 | £1,668,436 | £1,499,999 | £0 | — | — |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | £1 | £0 | — | — |
| Current assets | £186,566 | £192,998 | — | £196,070 | £149,624 | £184,391 | £167,917 | £99 | — | — |
| Cash at bank | £185,334 | £84,982 | — | £106,078 | £61,486 | £109,217 | £85,149 | £99 | £99 | £99 |
| Debtors | £1,232 | £108,016 | — | £89,992 | £88,138 | £75,174 | £82,768 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £475,904 | £396,651 | — | — | — | — | — |
| Creditors after one year | — | — | — | £290,361 | £235,768 | — | — | — | — | — |
| Provisions | — | — | — | £323,000 | £0 | — | — | — | — | — |
| Net current assets | £96,609 | −£176,353 | — | −£279,834 | −£247,027 | −£161,778 | −£20,790 | £99 | — | — |
| Assets less current liabilities | £2,580,772 | £2,476,248 | — | £3,088,604 | £1,421,409 | £1,506,658 | £1,479,209 | £99 | £99 | — |
| Profit & loss | ||||||||||
| Profit / loss | £179,524 | −£40,769 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 0 | 0 | — | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2018-10-12 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2017-11-17 · satisfied 2023-04-14
—
Satisfied