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Companies/00668832

J.e. Trimming (Builders) Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,426,347
Cash
£147,484
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,426,347
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-09-012021-08-312020-09-012020-08-312019-09-012019-08-312018-09-012018-08-312017-09-01
Balance sheet
Net assets£1,426,347£1,372,056£1,459,595£1,406,848—£1,418,957—£1,148,286—£1,119,405—£1,100,835—
Equity£1,426,347£1,372,056£1,459,595£1,406,848£1,418,957£1,418,957£1,148,286£1,148,286£1,119,405£1,119,405£1,100,835£1,100,835£1,134,813
Assets
Fixed assets———£1,605,881—£1,601,920—£1,202,811—£1,202,109—£1,203,803—
Property, plant & equipment£1,273£2,788£3,998£5,881—£1,920—£2,811—£2,109—£3,803—
Current assets———£113,771—£79,262—£72,393—£33,849—£29,422—
Cash at bank£147,484£52,542£44,112£18,119—£68,308—£55,313—£17,412—£17,333—
Liabilities
Creditors within one year———£117,708—£66,747—£54,646—£52,510—£68,672—
Provisions———————−£72,272—−£64,043—−£63,718—
Net current assets———−£3,937—£12,515—£17,747—−£18,661—−£39,250—
Assets less current liabilities———£1,601,944—£1,614,435—£1,220,558—£1,183,448—£1,164,553—
Profit & loss
Profit / loss———−£12,109—−£54,628—£38,881—£18,570—£49,675—
People
Average employees2222—2—2—2———
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Property · created 2012-05-01 · satisfied 2014-10-09
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2012-05-01 · satisfied 2014-10-09
£360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Shares · created 2007-01-22 · satisfied 2014-10-09
All monies
Satisfied
All Assets · created 2007-01-17 · satisfied 2014-10-09
All monies
Satisfied
Unknown · created 1992-06-11 · satisfied 1998-03-14
All monies
Satisfied
Unknown · created 1985-01-23 · satisfied 2014-10-09
All monies
Satisfied
Property · created 1966-05-13 · satisfied 2014-10-09
All monies
Satisfied