Trial-Link Limited
Manufacture of flat glass · East Sussex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£409,678
Cash
£2,800
Turnover
—
Profit / loss
—
Current assets
£228,901
Creditors < 1 year
—
Equity
£409,678
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3117 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £409,678 | £458,865 | £486,158 | £537,817 | £541,258 | £578,872 | £593,107 | £239,659 | £51,727 |
| Equity | £409,678 | £458,865 | £486,158 | £537,817 | £541,258 | £578,872 | £593,107 | £239,659 | £51,727 |
| Assets | |||||||||
| Fixed assets | £708,700 | £708,358 | £708,700 | £708,700 | £700,100 | £700,100 | £700,000 | £230,153 | — |
| Property, plant & equipment | £0 | −£342 | £0 | — | — | — | — | £230,153 | £757,982 |
| Current assets | £228,901 | £242,696 | £253,601 | £263,770 | £216,228 | £289,493 | £6,752 | £18,599 | £62,443 |
| Cash at bank | £2,800 | £3,412 | £330 | £64,248 | £2,161 | £5,049 | £208 | £7,405 | £1,528 |
| Debtors | £226,101 | £239,284 | £253,271 | £199,522 | £214,067 | £270,345 | — | £7,192 | £57,315 |
| Stock | — | — | — | — | — | £14,099 | £6,544 | £4,002 | £3,600 |
| Liabilities | |||||||||
| Provisions | £82,181 | £82,181 | £82,181 | £82,181 | £82,181 | £82,181 | £82,181 | — | — |
| Net current assets | £66,695 | £121,942 | £148,904 | £200,575 | £212,628 | £250,253 | −£24,712 | £9,506 | −£84,574 |
| Assets less current liabilities | £775,395 | £830,300 | £857,604 | £909,275 | £912,728 | £950,353 | £675,288 | £239,659 | £673,408 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | — |
| 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
3 outstanding chargesFixed · created 2025-05-13
—
OutstandingFloating · created 2020-03-20
—
OutstandingProperty · created 2020-03-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2010-12-22 · satisfied 2017-07-28
All monies
SatisfiedAll Assets · created 2010-11-17 · satisfied 2017-07-28
All monies
SatisfiedAll Assets · created 2002-03-26 · satisfied 2011-04-09
All monies
Satisfied