Trent Civils UK Limited
Private Limited Company · Chesterfield
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£46,872
Cash
£164,461
Turnover
—
Profit / loss
—
Current assets
£1,246,068
Creditors < 1 year
£891,549
Equity
£46,872
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,872 | £38,862 | £200,605 | £215,522 | £232,379 | £133,195 |
| Equity | £46,872 | £38,862 | £200,605 | £215,522 | £232,379 | £133,195 |
| Assets | ||||||
| Fixed assets | £67,015 | £71,851 | £8,072 | £10,475 | £1,067 | £795 |
| Property, plant & equipment | £67,015 | £71,851 | £8,072 | — | — | — |
| Current assets | £1,246,068 | £737,364 | £670,130 | £388,463 | £324,011 | £153,273 |
| Cash at bank | £164,461 | £101,661 | £130,269 | — | — | — |
| Debtors | £835,607 | £593,203 | £539,861 | — | — | — |
| Stock | £246,000 | £42,500 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £891,549 | £347,235 | £475,983 | £132,682 | £113,011 | £65,045 |
| Creditors after one year | £361,929 | £421,503 | — | £50,000 | £0 | — |
| Provisions | £12,733 | £1,615 | £1,614 | £2,095 | £213 | £166 |
| Net current assets | £354,519 | £390,129 | £194,147 | £259,142 | £233,525 | £134,791 |
| Assets less current liabilities | £421,534 | £461,980 | £202,219 | £269,617 | £234,592 | £135,586 |
| People | ||||||
| Average employees | 12 | 11 | 10 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2022-03-20
—
OutstandingAll Assets · created 2021-03-26
—
Outstanding