Trexamead Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£231,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,275
Creditors < 1 year
£29,347
Equity
£231,319
Average employees
0
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £231,319 | £237,134 | £217,813 | — | — | £137,312 | £130,740 | £156,423 | £150,498 | £137,175 | — | — | — |
| Equity | £231,319 | £237,134 | £217,813 | £139,879 | £130,290 | £137,312 | £130,740 | £156,423 | £150,498 | £137,175 | £108,198 | £76,443 | £54,119 |
| Assets | |||||||||||||
| Fixed assets | £391,212 | £391,212 | £391,233 | £391,240 | £391,250 | £391,262 | £403,513 | £407,614 | £413,083 | £325,943 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £330,116 | £335,680 | £336,749 |
| Current assets | £360,275 | £365,764 | £424,424 | £342,990 | £257,463 | £330,630 | £295,112 | £288,694 | £275,236 | £116,523 | £108,930 | £80,222 | £42,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,964 | £417 | £5,035 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £105,966 | £78,305 | £36,420 |
| Liabilities | |||||||||||||
| Creditors within one year | £29,347 | £29,899 | £100,708 | £99,177 | £18,923 | £31,913 | £34,135 | £539,885 | £76,797 | — | £170,501 | £155,455 | £132,141 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,347 | £184,004 | £192,944 |
| Net current assets | £330,928 | £335,865 | — | — | — | £298,717 | £260,977 | −£251,191 | £198,439 | −£42,022 | −£61,571 | −£75,233 | −£89,686 |
| Assets less current liabilities | £722,140 | £727,077 | — | — | — | £689,979 | £664,490 | £156,423 | £611,522 | £283,921 | £268,545 | £260,447 | £247,063 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 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
2 outstanding chargesShares · created 2006-06-09
All monies
OutstandingAll Assets · created 2006-06-09
All monies
OutstandingShow 5 satisfied / released
Floating · created 2021-07-13 · satisfied 2026-08-28
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SatisfiedFloating · created 2018-12-21 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2026-08-25
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Satisfied