Trimline Limited
Repair and maintenance of ships and boats · Whiteley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,546,589
Cash
£3,149,769
Turnover
—
Profit / loss
£1,568,953
Current assets
£12,564,277
Creditors < 1 year
—
Equity
£3,546,589
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,546,589 | £6,873,170 | — | £5,602,541 | £4,801,574 | £4,517,440 | — | — |
| Equity | £3,546,589 | £6,873,170 | — | £5,602,541 | £4,801,574 | £4,517,440 | £4,348,920 | £3,939,394 |
| Assets | ||||||||
| Fixed assets | £820,091 | £961,029 | — | £235,360 | £125,680 | £244,732 | — | — |
| Intangible assets | — | — | — | £95,103 | £31,219 | £27,844 | — | — |
| Property, plant & equipment | £667,584 | £786,626 | — | £140,257 | £94,461 | £216,888 | — | — |
| Current assets | £12,564,277 | £12,352,545 | — | £7,502,518 | £6,908,059 | £5,857,725 | — | — |
| Cash at bank | £3,149,769 | £2,768,825 | — | £1,898,387 | £2,044,410 | £3,978,707 | — | — |
| Debtors | £6,695,427 | £7,988,943 | — | £5,290,364 | £4,628,117 | £1,467,839 | — | — |
| Stock | — | — | — | £313,767 | £235,532 | £411,179 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £17,816 | £10,876 | £28,764 | — | — |
| Net current assets | £2,789,329 | £6,116,602 | — | £5,732,078 | £5,135,785 | £4,301,472 | — | — |
| Assets less current liabilities | £3,609,420 | £7,077,631 | — | £5,967,438 | £5,261,465 | £4,546,204 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,586,117 | — | — |
| Gross profit | — | — | — | — | — | £3,655,276 | — | — |
| Operating profit | — | — | — | — | — | £213,623 | — | — |
| Profit before tax | £2,097,201 | £985,248 | — | — | — | £213,216 | — | — |
| Profit / loss | £1,568,953 | £799,969 | — | — | — | £178,520 | — | — |
| People | ||||||||
| Average employees | 42 | 33 | — | 28 | 26 | 72 | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-03-25 · satisfied 2025-10-03
—
SatisfiedProperty · created 1998-03-13 · satisfied 2020-11-11
All monies
SatisfiedFloating · created 1993-01-08 · satisfied 2020-11-11
All monies
SatisfiedAll Assets · created 1992-06-08 · satisfied 2020-11-11
All monies
SatisfiedProperty · created 1983-01-10 · satisfied 2020-11-11
All monies
SatisfiedAll Assets · created 1982-09-03 · satisfied 2020-11-11
All monies
SatisfiedProperty · created 1971-07-09 · satisfied 1998-01-20
All monies
Satisfied