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Companies/11854961

Tridon Emea Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
−£12,787
Cash
£118,230
Turnover
—
Profit / loss
—
Current assets
£504,507
Creditors < 1 year
£521,095
Equity
−£12,787
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£12,787£8,938£16,795−£7,350£100
Equity−£12,787£8,938£16,795−£7,350£100
Assets
Fixed assets£3,801£4,102£5,458——
Property, plant & equipment£3,801£4,102£5,458£0—
Current assets£504,507£533,009£452,838—£100
Cash at bank£118,230£59,565£26,844£0—
Debtors£151,286£239,244£158,093——
Stock£234,991£234,200£267,901£275,029—
Liabilities
Creditors within one year£521,095£528,173£440,478——
Provisions——−£1,023——
Net current assets−£16,588£4,836£12,360—£100
Assets less current liabilities−£12,787£8,938£17,818—£100
People
Average employees14420
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-24
—
Outstanding