Tryweld Limited
Wholesale of machine tools · Bolton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,457
Cash
£1,977
Turnover
—
Profit / loss
—
Current assets
£15,238
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,457 | £8,620 | £598 | £3,313 | £6,004 | £10,009 | £5,535 | £6,140 | £9,477 | — | — | — | — | — | £8,324 | £12,966 | £25,778 |
| Equity | — | — | — | — | — | — | — | — | — | £1,513 | £3,218 | £1,694 | £5,220 | £22,348 | £8,324 | £12,966 | £25,778 |
| Assets | |||||||||||||||||
| Fixed assets | £574 | £675 | £794 | £934 | £1,098 | £1,292 | £1,513 | £1,734 | £0 | — | — | — | — | — | £7,928 | £12,773 | £8,731 |
| Property, plant & equipment | £574 | £675 | £794 | £934 | £1,098 | £1,292 | £1,513 | £1,734 | £0 | £0 | £0 | £0 | £0 | £6,377 | £7,928 | £12,773 | £8,731 |
| Current assets | £15,238 | £15,518 | £4,387 | £14,883 | £11,848 | £12,757 | £5,652 | £6,789 | £24,487 | £8,940 | £15,096 | £8,508 | £24,657 | £42,066 | £45,847 | £31,974 | £83,906 |
| Cash at bank | £1,977 | £4,057 | £3,690 | £3,114 | £3,714 | £2,196 | £1,814 | £1,680 | £7,017 | £4,282 | £1,981 | £0 | £21,357 | £25,316 | £3,332 | — | — |
| Debtors | £13,261 | £11,461 | £697 | £11,769 | £8,134 | £10,561 | £3,838 | £5,109 | £17,470 | £4,658 | £13,115 | £8,508 | £3,300 | £14,543 | £40,105 | £29,054 | £81,190 |
| Liabilities | |||||||||||||||||
| Creditors | £7,355 | £7,573 | £4,583 | £12,504 | £6,942 | £4,040 | £1,630 | £2,383 | £15,010 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,878 | £6,814 | £19,437 | £26,095 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £999 | £1,720 | £601 |
| Net current assets | £7,883 | £7,945 | −£196 | £2,379 | £4,906 | £8,717 | £4,022 | £4,406 | £9,477 | £1,513 | £3,218 | £1,694 | £5,220 | £15,971 | £1,395 | £5,522 | £24,145 |
| Assets less current liabilities | £8,457 | £8,620 | £598 | £3,313 | £6,004 | £10,009 | £5,535 | £6,140 | £9,477 | £1,513 | £3,218 | £1,694 | £5,220 | £22,348 | £9,323 | £18,295 | £32,876 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1992-07-27 · satisfied 2020-12-08
All monies
Satisfied