Trichem Scotland Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£519,596
Cash
£67,805
Turnover
—
Profit / loss
—
Current assets
£729,401
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £519,596 | £499,005 | £515,330 | £569,638 | £591,048 | £81,402 | £119,861 | £116,782 | £116,694 | £114,695 | £112,467 | £105,276 | £134,666 | £134,650 | £101,507 | £79,549 |
| Equity | — | — | — | — | — | — | — | £116,782 | £116,694 | £114,695 | £112,467 | £105,276 | £134,666 | £134,650 | £101,507 | £79,549 |
| Assets | ||||||||||||||||
| Fixed assets | £734,742 | £414,640 | — | — | — | — | — | — | — | — | £138,231 | £114,938 | £127,251 | £129,529 | £120,008 | £109,261 |
| Property, plant & equipment | £734,742 | £414,640 | £421,695 | £247,079 | £137,710 | £109,176 | £134,562 | £152,902 | £141,921 | £149,897 | £138,231 | £114,938 | £127,251 | £129,529 | £120,008 | £109,261 |
| Current assets | £729,401 | £802,942 | £860,093 | £799,831 | £966,852 | £411,088 | £419,243 | £373,307 | £375,975 | £334,065 | £346,424 | £319,573 | £282,326 | £269,192 | £293,217 | £295,550 |
| Cash at bank | £67,805 | £111,251 | £148,443 | £271,721 | £601,499 | £971 | £1,301 | — | — | — | — | — | £225 | £286 | £200 | £265 |
| Debtors | £281,132 | £322,558 | — | — | — | £171,445 | £212,263 | £172,844 | £167,150 | £122,810 | £150,169 | £128,765 | £117,453 | £109,015 | £118,717 | £92,778 |
| Stock | £380,464 | £369,133 | £466,786 | £280,250 | £199,500 | £238,672 | £205,679 | £200,463 | £208,825 | £211,255 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £520,990 | £428,910 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £461,898 | £301,747 | £401,501 | £374,916 | £382,155 | £336,021 | £356,054 | £313,259 | £329,812 | £306,078 | £249,348 | £236,436 | — | — |
| Creditors after one year | — | — | £296,144 | £142,351 | £96,020 | £58,882 | £42,495 | £62,079 | £34,987 | £38,250 | £28,036 | £13,784 | £15,948 | £17,962 | — | — |
| Provisions | — | — | £8,416 | £33,174 | £15,993 | £5,064 | £9,294 | £11,327 | £10,161 | £17,758 | £14,340 | £9,373 | £9,615 | £9,673 | £6,225 | £4,183 |
| Net current assets | £208,411 | £374,032 | £398,195 | £498,084 | £565,351 | £36,172 | £37,088 | £37,286 | £19,921 | £20,806 | £16,612 | £13,495 | £32,978 | £32,756 | £10,034 | −£17,515 |
| Assets less current liabilities | £943,153 | £788,672 | £819,890 | £745,163 | £703,061 | £145,348 | £171,650 | £190,188 | £161,842 | £170,703 | £154,843 | £128,433 | £160,229 | £162,285 | £130,042 | £91,746 |
| People | ||||||||||||||||
| Average employees | 26 | 24 | 21 | 12 | 12 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR