Trench Limited

Private Limited Company · Tipton.

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,774,903

Cash

£4,906,859

Turnover

£16,137,302

Profit / loss

£1,786,165

Current assets

£9,645,119

Creditors < 1 year

—

Equity

£11,774,903

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£11,774,903	£9,988,738	£7,993,273	—	£7,878,892	£5,604,548	£4,831,243	£4,203,561	£3,394,490	£1,885,362	£992,012
Equity	£11,774,903	£9,988,738	£7,993,273	—	£7,878,892	£5,604,548	£4,831,243	£4,203,561	£3,394,490	£1,885,362	£992,012
Assets
Property, plant & equipment	£20,299,252	£18,210,038	£1,962,077	—	£2,379,588	£2,433,881	£613,135	£467,191	£237,947	£244,759	£110,862
Current assets	£9,645,119	£11,044,032	£9,757,855	—	£7,815,372	£5,342,531	£5,603,003	£5,454,687	£4,991,442	£3,115,147	£2,656,717
Cash at bank	£4,906,859	£4,939,291	£5,686,003	—	£3,458,720	£1,622,862	£1,471,952	£818,221	£1,929,728	£248,608	£228,504
Debtors	£3,365,004	£4,704,342	£2,755,211	—	£2,390,186	£2,585,293	£2,750,196	£3,387,654	£1,821,483	£1,760,516	£1,649,200
Stock	£1,373,256	£1,400,399	£1,316,641	—	£1,966,466	£1,134,376	£1,380,855	£1,248,812	£1,240,231	£1,106,023	£779,013
Liabilities
Provisions	£660,881	£723,056	£368,533	—	£408,318	£291,593	£104,219	£72,000	£45,000	£47,150	£21,500
Net current assets	£4,936,532	£8,407,025	£6,399,729	—	£5,907,622	£3,462,260	£4,322,327	£3,808,370	£3,201,543	£1,687,753	£902,650
Assets less current liabilities	£25,235,784	£26,617,063	£8,361,806	—	£8,287,210	£5,896,141	£4,935,462	£4,275,561	£3,439,490	£1,932,512	£1,013,512
Profit & loss
Turnover	£16,137,302	£15,302,681	£15,863,689	—	£11,915,233	—	—	—	—	—	—
Gross profit	£8,288,255	£7,503,419	£7,595,370	—	£5,375,880	—	—	—	—	—	—
Operating profit	£3,340,466	£3,169,255	£4,106,427	—	—	—	—	—	—	—	—
Profit before tax	£2,384,487	£2,630,533	£4,106,427	—	£2,893,294	—	—	—	—	—	—
Profit / loss	£1,786,165	£1,995,465	£3,141,950	—	£2,274,344	—	—	—	—	—	—
People
Average employees	57	60	56	—	46	46	47	47	39	37	—
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