Trigger Concepts Limited
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£47,445
Cash
£40,589
Turnover
—
Profit / loss
—
Current assets
£105,821
Creditors < 1 year
£27,603
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,445 | £67,984 | £74,634 | £67,132 | £131,638 | £145,429 | £130,780 | £132,818 | — | £86,278 |
| Equity | — | — | — | — | — | £145,429 | £130,780 | £132,818 | £138,686 | £86,278 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £6,865 | £9,154 | £12,205 | — | £18,315 |
| Property, plant & equipment | £6,065 | £8,088 | £10,784 | £3,219 | £4,291 | — | — | — | £14,648 | £18,315 |
| Current assets | £105,821 | £130,919 | £138,818 | £133,881 | £197,948 | £178,534 | £165,484 | £159,613 | £362,995 | £196,761 |
| Cash at bank | £40,589 | £85,283 | £120,295 | £108,962 | £187,754 | — | — | — | £86,625 | £43,312 |
| Debtors | — | — | — | — | £10,194 | — | — | — | £276,370 | £153,449 |
| Stock | £32,560 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £27,603 | £28,567 | £27,030 | £19,968 | £20,601 | £39,970 | £43,858 | £39,000 | — | £128,798 |
| Creditors after one year | £36,838 | £42,456 | £47,938 | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | £78,218 | £102,352 | £111,788 | £113,913 | £177,347 | £138,564 | £121,626 | £120,613 | £124,038 | £67,963 |
| Assets less current liabilities | £84,283 | £110,440 | £122,572 | £117,132 | £181,638 | £145,429 | £130,780 | £132,818 | £138,686 | £86,278 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-03-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-09-03 · satisfied 2017-11-03
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied