Trios Ams Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£268,993
Cash
£314,826
Turnover
—
Profit / loss
—
Current assets
£1,190,738
Creditors < 1 year
£903,909
Equity
£268,993
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £268,993 | £486,761 | £350,767 | £306,047 | £355,652 | £154,721 | £42,497 | £28,845 | £504,383 |
| Equity | £268,993 | £486,761 | £350,767 | £306,047 | £355,652 | £154,721 | £42,497 | £28,845 | £504,383 |
| Assets | |||||||||
| Fixed assets | £25,297 | £29,458 | £11,009 | £7,086 | £8,306 | £11,773 | £19,492 | £52,268 | £79,682 |
| Property, plant & equipment | £25,297 | £29,458 | £11,009 | £7,086 | £8,306 | £11,773 | £19,492 | £52,268 | £79,682 |
| Current assets | £1,190,738 | £1,776,695 | £1,257,514 | £1,443,001 | £1,246,383 | £992,930 | £679,855 | £829,450 | £1,210,690 |
| Cash at bank | £314,826 | £256,419 | £155,783 | £103,739 | £211,085 | £207,845 | £139,710 | £129,703 | £342,923 |
| Debtors | £859,461 | £1,495,067 | £1,031,198 | £1,207,060 | £940,438 | £753,182 | £491,666 | £669,848 | £854,517 |
| Stock | £16,451 | £25,209 | £70,533 | £132,202 | £94,860 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £903,909 | £1,269,348 | £915,656 | £1,142,690 | £897,457 | £847,627 | £652,950 | £850,373 | £775,989 |
| Creditors after one year | £38,333 | £44,444 | — | — | — | — | — | — | — |
| Provisions | £4,800 | £5,600 | £2,100 | £1,350 | £1,580 | £2,355 | £3,900 | £2,500 | £10,000 |
| Net current assets | £286,829 | £507,347 | £341,858 | £300,311 | £348,926 | £145,303 | £26,905 | −£20,923 | £434,701 |
| Assets less current liabilities | £312,126 | £536,805 | £352,867 | £307,397 | £357,232 | £157,076 | £46,397 | £31,345 | £514,383 |
| People | |||||||||
| Average employees | 26 | 29 | 32 | 36 | 36 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-08-22 · satisfied 2025-02-10
—
SatisfiedAll Assets · created 2018-11-05 · satisfied 2022-01-26
—
SatisfiedFixed · created 2012-08-30 · satisfied 2015-05-12
All monies
SatisfiedAll Assets · created 2011-12-01 · satisfied 2015-05-19
All monies
Satisfied