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Companies/01564257

Trimite Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Redditch

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees81063242
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-06-15
—
Outstanding
Floating · created 2018-03-02
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding
Show 10 satisfied / released
Fixed · created 2018-06-29 · satisfied 2023-11-24
—
Satisfied
Property · created 2017-10-30 · satisfied 2023-11-24
—
Satisfied
All Assets · created 2017-11-01 · satisfied 2022-03-01
—
Satisfied
Fixed · created 2017-11-01 · satisfied 2023-11-24
—
Satisfied
Unknown · created 2011-06-23 · satisfied 2017-05-30
All monies
Satisfied
All Assets · created 2011-03-09 · satisfied 2017-11-03
All monies
Satisfied
All Assets · created 2009-11-05 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 2009-03-20 · satisfied 2011-03-24
All monies
Satisfied
Unknown · created 1992-05-18 · satisfied 2009-03-31
All monies
Satisfied
Property · created 1991-03-08 · satisfied 2008-05-20
All monies
Satisfied