Trimite Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Redditch
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£17,175
Turnover
—
Profit / loss
—
Current assets
£2,593,114
Creditors < 1 year
—
Equity
−£61,874
Average employees
8
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£1,003,558 | −£1,103,390 | £518,044 |
| Equity | −£61,874 | −£160,973 | −£1,003,558 | −£1,103,390 | £518,044 |
| Assets | |||||
| Fixed assets | £2,096 | £3,160 | £1,399 | £5,871 | £580,351 |
| Property, plant & equipment | £2,096 | £3,160 | £1,159 | £5,631 | £580,111 |
| Current assets | £2,593,114 | £2,432,642 | £1,711,046 | £1,338,678 | £4,008,095 |
| Cash at bank | £17,175 | £6,518 | £40,793 | £25,996 | £408,586 |
| Debtors | £2,475,952 | £2,343,505 | £1,556,763 | £1,250,645 | £2,578,623 |
| Stock | £99,987 | £82,619 | £113,490 | £62,037 | £1,020,886 |
| Liabilities | |||||
| Net current assets | −£63,970 | −£164,133 | −£1,002,454 | −£962,196 | −£47,672 |
| Assets less current liabilities | −£61,874 | −£160,973 | −£1,001,055 | −£956,325 | £532,679 |
| People | |||||
| Average employees | 8 | 10 | 6 | 32 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-15
—
OutstandingFloating · created 2018-03-02
—
OutstandingAll Assets · created 2017-10-30
—
OutstandingShow 10 satisfied / released
Fixed · created 2018-06-29 · satisfied 2023-11-24
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SatisfiedProperty · created 2017-10-30 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2017-11-01 · satisfied 2022-03-01
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SatisfiedFixed · created 2017-11-01 · satisfied 2023-11-24
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SatisfiedUnknown · created 2011-06-23 · satisfied 2017-05-30
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SatisfiedAll Assets · created 2011-03-09 · satisfied 2017-11-03
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2011-03-24
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SatisfiedAll Assets · created 2009-03-20 · satisfied 2011-03-24
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SatisfiedUnknown · created 1992-05-18 · satisfied 2009-03-31
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SatisfiedProperty · created 1991-03-08 · satisfied 2008-05-20
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Satisfied