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Companies/03163353

Trims Gym Limited

Other business support service activities n.e.c. · Crook

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,878,549
Cash
£767,636
Turnover
—
Profit / loss
—
Current assets
£912,424
Creditors < 1 year
—
Equity
£1,878,549
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,878,549£1,770,793£1,673,213£1,657,182——————————£479,160£475,510
Equity£1,878,549£1,770,793£1,673,213£1,657,182£1,452,276£1,066,561£836,765£587,171£498,420£313,358£317,720£322,743£325,164£386,150£479,160£475,510
Assets
Fixed assets£1,700,442£1,685,567£1,708,792£582,048£567,998£594,145£631,199£674,525£722,465£482,067£485,817£492,811£528,115£589,088£547,972£546,028
Intangible assets£2,250£5,250£8,250£11,250£14,250£17,250£20,250£23,250£26,250£30,000——————
Property, plant & equipment£1,246,125£1,228,250£1,248,475£118,731£101,681£124,828£158,882£199,208£244,148£0——————
Current assets£912,424£956,416£746,325£1,236,547£1,052,084£642,775£473,024£205,363£280,890£0——————
Cash at bank£767,636£696,040£475,399£506,071£810,611£430,858£436,767£171,630£186,727£0——————
Debtors£140,143£273,013£281,888£746,540£261,879£229,246£62,339£64,816£94,820£0—£7,331£0———
Stock£4,645£2,983£3,026£2,678£924£805£999£1,243£794£0——————
Liabilities
Creditors within one year——————————£168,097£177,399£202,951£202,938——
Net current assets£759,357£741,476£682,844£1,075,134£884,278£472,416£205,566−£87,354−£224,045−£168,709−£168,097−£170,068−£202,951−£202,938−£68,812−£70,518
Assets less current liabilities£2,459,799£2,427,043£2,391,636£1,657,182£1,452,276£1,066,561£836,765£587,171£498,420£313,358£317,720£322,743£325,164£386,150£479,160£475,510
People
Average employees51513423432404335———————
Source evidenceView 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 charges
Floating · created 2022-12-23
—
Outstanding
Fixed · created 2022-12-23
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding