Trawlsound Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,114,646
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£99,391
Creditors < 1 year
—
Equity
£1,114,646
Average employees
2
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 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,114,646 | £1,035,325 | £1,087,983 | £1,219,335 | £1,279,577 | £1,315,710 | £1,362,318 | £1,412,636 | £1,445,351 | £1,830,224 | £1,835,698 | £1,845,171 | £1,485,719 | £1,490,645 | £1,696,009 | £1,724,901 |
| Equity | £1,114,646 | £1,035,325 | £1,087,983 | £1,219,335 | £1,279,577 | £1,315,710 | £1,362,318 | £1,412,636 | £1,445,351 | £1,830,224 | £1,835,698 | £1,845,171 | £1,485,719 | £1,490,645 | £1,696,009 | £1,724,901 |
| Assets | ||||||||||||||||
| Fixed assets | £1,449,282 | £1,489,097 | £1,528,987 | £1,568,963 | £1,557,678 | £1,597,877 | £1,638,218 | £1,664,400 | £1,704,778 | £1,747,370 | £1,744,757 | £1,741,640 | £1,376,478 | £1,376,739 | £1,402,046 | £1,402,407 |
| Property, plant & equipment | £2,382 | £2,801 | £3,295 | £3,875 | £4,558 | £5,361 | £6,306 | £7,192 | £8,174 | £7,370 | £4,757 | £1,640 | £1,478 | £1,739 | £2,046 | £2,407 |
| Current assets | £99,391 | £109,283 | £112,661 | £133,330 | £158,066 | £170,644 | £195,708 | £226,151 | £213,947 | £215,217 | — | — | — | — | £457,121 | £499,468 |
| Cash at bank | £0 | £203 | £90 | £170 | £0 | £183 | £849 | £8 | £78 | £0 | — | — | — | — | £197,618 | £197,698 |
| Debtors | £99,391 | £109,080 | £112,571 | £133,160 | £158,066 | £170,461 | £194,859 | £226,143 | £213,869 | £215,217 | £222,758 | £206,177 | £222,879 | £264,269 | £259,503 | £301,770 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,866 | £102,318 | £113,342 | £150,050 | — | — |
| Provisions | £233,403 | £372,274 | £382,247 | £298,102 | £295,958 | £303,597 | £311,261 | £316,236 | £332,153 | £1,474 | £951 | £328 | £296 | £313 | £409 | £505 |
| Net current assets | −£101,233 | −£81,498 | −£58,757 | −£51,526 | £17,857 | £21,430 | £35,361 | £64,472 | £72,726 | £84,328 | £91,892 | £103,859 | £109,537 | £114,219 | £294,372 | £322,999 |
| Assets less current liabilities | £1,348,049 | £1,407,599 | £1,470,230 | £1,517,437 | £1,575,535 | £1,619,307 | £1,673,579 | £1,728,872 | £1,777,504 | £1,831,698 | £1,836,649 | £1,845,499 | £1,486,015 | £1,490,958 | £1,696,418 | £1,725,406 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 1998-05-08
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OutstandingUnknown · created 1989-04-27
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OutstandingProperty · created 1985-04-25
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OutstandingProperty · created 1985-04-25
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OutstandingUnknown · created 1985-03-13
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OutstandingAll Assets · created 1985-01-18
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Outstanding