Trends UK Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,418,671
Cash
£59,114
Turnover
—
Profit / loss
£506,472
Current assets
£2,792,050
Creditors < 1 year
£1,456,297
Equity
£1,418,671
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-319 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,418,671 | £912,199 | £948,955 | £1,012,325 | £1,093,060 | £1,026,142 | £786,913 | £578,390 | £369,755 | £230,429 | £696,050 | £739,578 | £547,237 | £512,345 | £569,427 | — | £307,029 | £241,888 |
| Equity | £1,418,671 | £912,199 | £948,955 | £1,012,325 | — | £1,026,142 | £786,913 | £578,390 | £369,755 | £230,429 | £696,050 | £739,578 | £547,237 | £512,345 | £569,427 | £459,977 | £307,029 | £241,888 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,362 | £115,483 | — | — | £120,674 | £127,929 | £84,746 | £116,295 | — | — | — | £132,108 | £115,004 | — | — | — | £7,713 | £8,003 |
| Intangible assets | £29,574 | £26,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,778 | £88,473 | — | — | £119,664 | £126,919 | £83,736 | £116,295 | £137,749 | £102,414 | £103,986 | £132,108 | £115,004 | £87,573 | £10,385 | £12,996 | £7,713 | £8,003 |
| Current assets | £2,792,050 | £2,873,742 | — | — | £4,165,339 | £4,679,482 | £2,883,724 | £3,403,368 | £2,960,037 | £4,059,997 | £2,794,645 | £1,578,554 | £1,028,014 | £734,042 | £1,120,553 | £976,963 | £1,089,143 | £855,347 |
| Cash at bank | £59,114 | £66,902 | — | — | £173,929 | £570,521 | £216,344 | £435,422 | £226,420 | £361,208 | £51,466 | £4,772 | £36,471 | £178,149 | £176,073 | £34,466 | £3,778 | £249 |
| Debtors | — | — | — | — | £2,288,064 | £3,019,716 | £2,008,334 | £2,295,033 | £2,031,324 | £2,934,192 | £2,146,579 | £831,820 | £668,949 | £341,841 | £518,860 | £464,499 | £624,833 | £579,288 |
| Stock | — | — | — | — | £1,703,346 | £1,089,245 | £659,046 | £672,913 | £702,293 | £764,597 | £596,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,456,297 | £2,054,908 | — | — | £3,027,048 | £3,562,174 | £2,081,254 | £2,720,124 | £2,338,356 | £3,536,644 | £2,182,373 | £945,494 | £573,796 | £292,992 | £561,511 | £529,982 | — | — |
| Creditors after one year | — | — | — | — | £143,338 | £195,187 | £84,646 | £199,362 | £363,879 | £375,338 | — | — | — | — | — | — | — | — |
| Provisions | £17,444 | £22,118 | — | — | — | — | — | — | — | — | £20,208 | £25,590 | £21,985 | £16,278 | £0 | — | — | — |
| Net current assets | £1,335,753 | £818,834 | — | — | £1,138,291 | £1,117,308 | £802,470 | £683,244 | £621,681 | £523,353 | £612,272 | £633,060 | £454,218 | £441,050 | £559,042 | £446,981 | £299,316 | £233,885 |
| Assets less current liabilities | £1,436,115 | £934,317 | — | — | £1,258,965 | £1,245,237 | £887,216 | £799,539 | £759,430 | £625,767 | £716,258 | £765,168 | £569,222 | £528,623 | £569,427 | £459,977 | £307,029 | £241,888 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £506,472 | £155,189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.12 | 0.11 | — | — | 10 | 10 | 9 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-16
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OutstandingShow 7 satisfied / released
Unknown · created 2024-01-09 · satisfied 2025-06-20
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SatisfiedFixed · created 2020-04-22 · satisfied 2025-06-20
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SatisfiedUnknown · created 2020-01-31 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2004-05-28 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 2003-08-26 · satisfied 2020-01-24
All monies
Satisfied