Trim Technik Limited
Private Limited Company · Prenton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,123,524
Cash
£185,163
Turnover
—
Profit / loss
—
Current assets
£934,540
Creditors < 1 year
£193,500
Equity
£1,123,524
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,123,524 | £1,075,297 | £1,521,959 | £1,715,252 | £1,767,843 | £1,427,799 | £1,349,296 | £1,238,778 | £1,245,593 | £1,238,440 |
| Equity | £1,123,524 | £1,075,297 | £1,521,959 | £1,715,252 | £1,767,843 | £1,427,799 | £1,349,296 | £1,238,778 | £1,245,593 | £1,238,440 |
| Assets | ||||||||||
| Fixed assets | £436,682 | £475,448 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £436,682 | £475,448 | £673,875 | £730,806 | £711,596 | £677,402 | £711,430 | £799,018 | £796,114 | £777,767 |
| Current assets | £934,540 | £831,343 | £1,172,260 | £1,270,498 | £1,412,850 | £1,020,346 | £1,053,732 | £774,832 | £768,345 | £804,767 |
| Cash at bank | £185,163 | £162,037 | £176,871 | £275,500 | £483,766 | £390,765 | £642,667 | £414,133 | £464,364 | £375,021 |
| Debtors | £631,711 | £602,311 | £846,152 | £934,337 | £872,489 | £593,358 | £361,849 | £300,954 | £254,026 | £362,980 |
| Stock | £117,666 | £66,995 | £149,237 | £60,661 | £56,595 | £36,223 | £49,216 | £59,745 | £49,955 | £66,766 |
| Liabilities | ||||||||||
| Creditors within one year | £193,500 | £156,361 | — | — | — | — | — | — | — | — |
| Creditors after one year | £27,852 | £48,787 | — | — | — | — | — | — | — | — |
| Provisions | £26,346 | £26,346 | £26,346 | £20,479 | £20,479 | £10,627 | £40,309 | £27,023 | £22,735 | £17,285 |
| Net current assets | £741,040 | £674,982 | £930,716 | £1,088,602 | £1,124,805 | £762,643 | £688,980 | £512,441 | £511,423 | £499,481 |
| Assets less current liabilities | £1,177,722 | £1,150,430 | £1,604,591 | £1,819,408 | £1,836,401 | £1,440,045 | £1,400,410 | £1,311,459 | £1,307,537 | £1,277,248 |
| People | ||||||||||
| Average employees | 19 | 20 | 19 | 19 | 17 | 20 | 23 | 23 | 23 | 23 |
| Source evidence | 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
3 outstanding chargesShares · created 2001-02-14
All monies
OutstandingShares · created 1998-11-27
All monies
OutstandingAll Assets · created 1998-11-26
All monies
Outstanding