Trichem Wales Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£851,238
Cash
£582,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£851,238
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £851,238 | £780,611 | £672,811 | £311,765 | £306,034 |
| Equity | £851,238 | £780,611 | £672,811 | £311,765 | £306,034 |
| Assets | |||||
| Property, plant & equipment | £171,099 | £136,144 | £146,990 | £214,811 | £180,230 |
| Current assets | — | — | — | £320,549 | £342,012 |
| Cash at bank | £582,821 | £523,445 | £430,538 | £21,617 | £21,758 |
| Debtors | £264,772 | £321,429 | £320,755 | £245,709 | £268,348 |
| Stock | — | — | — | £53,223 | £51,906 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £182,781 | £186,432 |
| Net current assets | — | — | — | £137,768 | £155,580 |
| Assets less current liabilities | £893,959 | £819,648 | £724,559 | £352,579 | £335,810 |
| People | |||||
| Average employees | 5 | 6 | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-17 · satisfied 2011-10-14
All monies
Satisfied