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Companies/00932927

Trafalgar Cases Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£1,262,499
Cash
£975,149
Turnover
—
Profit / loss
£848,253
Current assets
£2,094,329
Creditors < 1 year
£1,003,485
Equity
£1,262,499
Average employees
39

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£1,262,499£714,246—£713,999£290,667£276,052£150,154
Equity£1,262,499£714,246£713,999£713,999£290,667£276,052£150,154
Assets
Fixed assets£208,643£230,842—£86,358£135,744£135,692£108,117
Intangible assets£1,981£9,985—£17,989£25,993£34,667—
Property, plant & equipment£206,662£220,857—£68,369£109,751£101,025£108,117
Current assets£2,094,329£1,928,388—£1,727,308£1,001,894£691,677£843,483
Cash at bank£975,149£699,412—£436,533£96,566£31,482£75,006
Debtors———£1,070,117£742,585£587,233£636,052
Stock£290,305£290,782—£220,658£162,743£72,962£132,425
Liabilities
Creditors within one year£1,003,485£1,406,843—————
Creditors after one year—£901————£25,302
Provisions−£36,988−£37,240—£987£0——
Net current assets£1,090,844£521,545—£636,755£170,466£153,539£67,339
Assets less current liabilities£1,299,487£752,387—£723,113£306,210£289,231£175,456
Profit & loss
Profit / loss£848,253£600,247—————
People
Average employees3937—33293533
Source evidenceView 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 charges
All Assets · created 2017-06-29
—
Outstanding
Show 10 satisfied / released
Fixed · created 2017-10-19 · satisfied 2023-07-12
—
Satisfied
All Assets · created 2016-05-24 · satisfied 2017-06-26
—
Satisfied
All Assets · created 2014-07-23 · satisfied 2016-03-23
—
Satisfied
All Assets · created 2007-06-05 · satisfied 2021-09-08
All monies
Satisfied
All Assets · created 2002-02-18 · satisfied 2007-07-31
All monies
Satisfied
All Assets · created 2001-10-08 · satisfied 2007-07-31
All monies
Satisfied
Fixed · created 1996-06-24 · satisfied 2007-07-31
All monies
Satisfied
All Assets · created 1996-05-30 · satisfied 2001-05-29
All monies
Satisfied
Property · created 1996-04-03 · satisfied 1996-07-27
All monies
Satisfied
All Assets · created 1993-06-29 · satisfied 1996-07-27
All monies
Satisfied