Trafila Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£739,504

Cash

£53,903

Turnover

—

Profit / loss

—

Current assets

£202,973

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£739,504	−£338,556	−£2,117,749	−£1,389,585	−£495,089	£73,560	£383
Equity	—	—	—	−£1,389,585	−£495,089	£73,560	£383
Assets
Fixed assets	£346,793	£311,615	£221,679	—	—	—	—
Intangible assets	£99,478	£0	—	—	—	—	—
Property, plant & equipment	£247,315	£311,615	£221,679	£319,047	£397,823	£137,977	£0
Current assets	£202,973	£189,902	£318,624	£327,770	£220,897	£164,383	£3,025
Cash at bank	£53,903	£1,633	£32,074	£9,444	£10,386	£86,846	£0
Debtors	£66,299	£103,233	£194,561	£179,726	£166,861	£63,537	£3,025
Stock	£82,771	£85,036	£91,989	£138,600	£43,650	£14,000	£0
Liabilities
Creditors	£590,711	£594,695	£433,334	—	—	—	—
Net current assets	−£387,738	−£404,793	−£114,710	−£1,640,115	−£671,966	£84,077	£2,483
Assets less current liabilities	−£40,945	−£93,178	£106,969	−£1,321,068	−£274,143	£222,054	£2,483
People & pay
Average employees	11	11	19	23	20	14	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-07-20

—

Outstanding