Trafalgar Cases Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 39 | 37 | — | 33 | 29 | 35 | 33 |
| Source evidence | 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 chargesAll Assets · created 2017-06-29
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OutstandingShow 10 satisfied / released
Fixed · created 2017-10-19 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2017-06-26
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SatisfiedAll Assets · created 2014-07-23 · satisfied 2016-03-23
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SatisfiedAll Assets · created 2007-06-05 · satisfied 2021-09-08
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SatisfiedAll Assets · created 2002-02-18 · satisfied 2007-07-31
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2007-07-31
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SatisfiedFixed · created 1996-06-24 · satisfied 2007-07-31
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SatisfiedAll Assets · created 1996-05-30 · satisfied 2001-05-29
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SatisfiedProperty · created 1996-04-03 · satisfied 1996-07-27
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SatisfiedAll Assets · created 1993-06-29 · satisfied 1996-07-27
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Satisfied