T.r.i.l. Ltd
Manufacture of flat glass · Brentwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£29,540
Cash
£14,275
Turnover
—
Profit / loss
—
Current assets
£14,275
Creditors < 1 year
—
Equity
£29,540
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,540 | £31,341 | — | — | — | — | — |
| Equity | £29,540 | £31,341 | £30,115 | £35,734 | −£20,853 | −£40,753 | −£38,758 |
| Assets | |||||||
| Property, plant & equipment | £357,200 | £357,200 | £357,200 | £377,200 | £924,892 | £922,438 | £879,287 |
| Current assets | £14,275 | £20,785 | £17,730 | £63,180 | £58,515 | £45,818 | £118,765 |
| Cash at bank | £14,275 | £12,285 | £9,230 | £54,680 | £50,015 | £5,818 | £98,765 |
| Debtors | £0 | £8,500 | £8,500 | £8,500 | £8,500 | £40,000 | £20,000 |
| Liabilities | |||||||
| Net current assets | −£327,660 | −£325,859 | −£327,085 | −£341,466 | −£945,745 | −£963,191 | −£918,045 |
| Assets less current liabilities | £29,540 | £31,341 | £30,115 | £35,734 | −£20,853 | −£40,753 | −£38,758 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-02-08
—
OutstandingAll Assets · created 2018-02-08
—
OutstandingAll Assets · created 2017-11-27
—
OutstandingProperty · created 2017-11-27
—
Outstanding