Trio Motion Technology Limited
Manufacture of electronic industrial process control equipment · Tewkesbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,385,874
Cash
£557,239
Turnover
—
Profit / loss
—
Current assets
£3,251,767
Creditors < 1 year
£954,622
Equity
£3,385,874
Average employees
47
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,385,874 | £3,216,593 | £2,981,425 | £2,798,968 | £2,624,716 | £2,713,688 | £2,151,003 | £1,962,481 | £1,947,962 |
| Equity | £3,385,874 | £3,216,593 | £2,981,425 | £2,798,968 | £2,624,716 | £2,713,688 | £2,151,003 | £1,962,481 | £1,947,962 |
| Assets | |||||||||
| Fixed assets | £1,303,536 | £1,323,512 | £1,303,154 | £711,075 | £692,915 | £661,118 | £611,182 | £612,449 | £635,156 |
| Intangible assets | £1,998 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,119,898 | £1,137,251 | £1,121,083 | £535,002 | £516,842 | £524,460 | £543,239 | £544,506 | £567,213 |
| Current assets | £3,251,767 | £3,189,007 | £2,836,459 | £2,796,291 | £2,342,663 | £2,768,515 | £2,124,088 | £1,815,309 | £1,852,444 |
| Cash at bank | £557,239 | £343,580 | £181,689 | £989,860 | £955,457 | £894,834 | £704,311 | £618,100 | £144,175 |
| Debtors | £1,033,219 | £758,256 | £880,248 | £760,057 | £517,281 | £652,210 | £398,208 | £387,030 | £600,581 |
| Stock | £1,661,309 | £2,087,171 | £1,774,522 | £1,046,374 | £869,925 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £954,622 | £1,193,352 | — | — | — | £628,351 | £494,469 | £389,173 | £444,638 |
| Creditors after one year | £121,500 | £0 | — | — | — | — | — | — | — |
| Provisions | £93,307 | £102,574 | £99,943 | £79,003 | £88,286 | £87,594 | £89,798 | £76,104 | £95,000 |
| Net current assets | £2,297,145 | £1,995,655 | £1,778,214 | £2,166,896 | £2,020,087 | £2,140,164 | £1,629,619 | £1,426,136 | £1,407,806 |
| Assets less current liabilities | £3,600,681 | £3,319,167 | £3,081,368 | £2,877,971 | £2,713,002 | £2,801,282 | £2,240,801 | £2,038,585 | £2,042,962 |
| People | |||||||||
| Average employees | 47 | 39 | 33 | 22 | 23 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-04-06 · satisfied 2026-07-16
—
SatisfiedProperty · created 1999-11-02 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 1988-06-21 · satisfied 2017-01-10
All monies
Satisfied