J.e. Trimming (Builders) Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-09-01 | 2021-08-31 | 2020-09-01 | 2020-08-31 | 2019-09-01 | 2019-08-31 | 2018-09-01 | 2018-08-31 | 2017-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 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
SatisfiedAll 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
SatisfiedShares · created 2007-01-22 · satisfied 2014-10-09
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SatisfiedAll Assets · created 2007-01-17 · satisfied 2014-10-09
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SatisfiedUnknown · created 1992-06-11 · satisfied 1998-03-14
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SatisfiedUnknown · created 1985-01-23 · satisfied 2014-10-09
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SatisfiedProperty · created 1966-05-13 · satisfied 2014-10-09
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Satisfied