Trevon Industrial Finishers Limited
Other manufacturing n.e.c. · Regent Street Colne
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| 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 employees | 29 | 29 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-10-20
—
OutstandingAll Assets · created 2016-09-27
—
OutstandingFloating · created 1987-03-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1987-02-06 · satisfied 2010-05-19
All monies
SatisfiedAll Assets · created 1984-06-08 · satisfied 1989-02-27
All monies
SatisfiedProperty · created 1984-06-08 · satisfied 1989-02-27
All monies
SatisfiedUnknown · created 1982-10-18 · satisfied 1990-04-05
All monies
Satisfied