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Companies/01209523

Trevon Industrial Finishers Limited

Other manufacturing n.e.c. · Regent Street Colne

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,537,566
Cash
£165,072
Turnover
—
Profit / loss
—
Current assets
£1,198,195
Creditors < 1 year
—
Equity
£1,537,566
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets£1,537,566£1,476,365£1,471,283
Equity£1,537,566£1,476,365£1,471,283
Assets
Fixed assets£513,713£582,124£570,121
Intangible assets£0£0£0
Property, plant & equipment£42,905£111,316£99,313
Current assets£1,198,195£1,081,589£1,060,535
Cash at bank£165,072£111,888£132,305
Debtors£1,018,333£956,371£916,180
Stock£14,790£13,330£12,050
Liabilities
Provisions£536£16,988£10,551
Net current assets£1,024,389£911,229£914,879
Assets less current liabilities£1,538,102£1,493,353£1,485,000
People
Average employees292926
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1987-03-23
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1987-02-06 · satisfied 2010-05-19
All monies
Satisfied
All Assets · created 1984-06-08 · satisfied 1989-02-27
All monies
Satisfied
Property · created 1984-06-08 · satisfied 1989-02-27
All monies
Satisfied
Unknown · created 1982-10-18 · satisfied 1990-04-05
All monies
Satisfied