Trico Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£6,696,576
Cash
£60,835
Turnover
—
Profit / loss
−£1,187,688
Current assets
£22,486,032
Creditors < 1 year
£5,632,698
Equity
£6,696,576
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-29Company | 2022-01-01 | 2021-12-29 | 2020-12-29 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,696,576 | £7,884,264 | £8,455,650 | — | £6,851,738 | £5,668,471 | — | — | — | — |
| Equity | £6,696,576 | £7,884,264 | £8,455,650 | £6,851,738 | £6,851,738 | £5,668,471 | £6,240,447 | £8,991,000 | £4,769,000 | £3,708,000 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £49,000 |
| Current assets | £22,486,032 | £25,180,132 | — | — | £19,470,785 | £15,160,768 | — | — | — | £6,232,000 |
| Cash at bank | £60,835 | £569,915 | — | — | £221,283 | £320,037 | — | — | — | £99,000 |
| Debtors | £19,474,225 | £21,140,209 | — | — | £2,290,923 | £2,080,399 | — | — | — | — |
| Stock | — | — | — | — | £2,679,626 | £2,059,593 | — | — | — | £2,860,000 |
| Liabilities | ||||||||||
| Creditors within one year | £5,632,698 | £6,732,605 | — | — | £3,122,025 | £2,433,751 | — | — | — | — |
| Creditors after one year | £10,156,758 | £9,625,790 | — | — | £7,693,437 | £4,850,479 | — | — | — | — |
| Provisions | £0 | £937,473 | — | — | — | — | — | — | — | — |
| Net current assets | £16,853,334 | £18,447,527 | — | — | £16,348,760 | £12,727,017 | — | — | — | £3,659,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £3,708,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £9,747,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,829,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | £587,000 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £559,000 |
| Profit / loss | −£1,187,688 | −£571,386 | — | — | £1,183,267 | −£571,976 | — | — | — | £559,000 |
| People & pay | ||||||||||
| Average employees | 3 | 7 | — | — | 8 | 11 | — | — | — | 32 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingFixed · created 2019-01-03
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OutstandingShow 14 satisfied / released
Fixed · created 2018-11-12
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ReleasedAll Assets · created 2018-02-02 · satisfied 2022-09-29
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SatisfiedFixed · created 2017-08-09 · satisfied 2018-02-05
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SatisfiedAll Assets · created 2016-09-28 · satisfied 2017-08-10
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SatisfiedAll Assets · created 2009-03-30 · satisfied 2017-08-10
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SatisfiedUnknown · created 1997-04-10 · satisfied 2006-10-18
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SatisfiedFloating · created 1996-04-04 · satisfied 2000-04-13
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SatisfiedAll Assets · created 1996-03-28 · satisfied 2000-04-13
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SatisfiedAll Assets · created 1993-01-08 · satisfied 2000-04-13
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SatisfiedUnknown · created 1992-05-27 · satisfied 2006-10-18
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SatisfiedProperty · created 1991-12-17 · satisfied 1993-04-16
£3,500,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1991-08-30 · satisfied 2022-09-29
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SatisfiedUnknown · created 1991-08-30 · satisfied 2022-09-29
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SatisfiedUnknown · created 1991-08-30 · satisfied 2022-09-26
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Satisfied