Trimax Investments Ltd
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,188,103
Cash
£978
Turnover
—
Profit / loss
—
Current assets
£1,479,621
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,188,103 | £1,213,500 | £1,210,299 | £1,185,962 | £1,182,372 | £1,077,738 | £888,425 | £986,171 | £944,093 | £502,434 | £376,217 | £369,472 | £154,789 | £148,023 | £136,280 | £120,687 | £101,135 | £92,771 |
| Equity | — | — | £1,210,299 | £1,185,962 | £1,182,372 | £1,077,738 | £888,425 | £986,171 | £944,093 | £502,434 | £376,217 | £369,472 | £154,789 | £148,023 | £136,280 | £120,687 | £101,135 | £92,771 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,415 | £12,553 | — | — | — | — | — | — | — | — | — | — | — | — | — | £329,500 | £329,500 | £329,500 |
| Property, plant & equipment | £9,415 | £12,553 | £17,165 | £8,892 | £11,856 | £21,013 | £21,352 | £326,803 | £327,404 | £328,206 | £329,449 | £325,348 | £325,522 | £329,500 | £329,500 | £329,500 | £329,500 | £329,500 |
| Current assets | £1,479,621 | £1,591,040 | £1,701,062 | £1,466,565 | £2,958,428 | £2,572,474 | £2,381,681 | £2,168,022 | £1,877,461 | £833,186 | £339,830 | £799,051 | £1,515,686 | £609,519 | £579,726 | £570,588 | £556,308 | £520,313 |
| Cash at bank | £978 | £11,574 | £39,841 | £88,120 | £16,380 | £24,776 | £108,216 | £11,548 | £13,267 | £12,298 | £44,567 | £797,705 | £118,190 | £9,129 | £9,700 | £12,561 | £4,528 | £4,918 |
| Debtors | £1,475,725 | £1,516,732 | £1,444,807 | £927,742 | £2,942,048 | £2,417,463 | £1,533,058 | £1,976,091 | £827,663 | £630,498 | £191,188 | £1,346 | £1,101 | £818 | £537 | £537 | £7,037 | £7,026 |
| Stock | £2,918 | £62,734 | £216,414 | £450,703 | £0 | £130,235 | £740,407 | £180,383 | £1,036,531 | £190,390 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £89,465 | £199,055 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,101 | £534,049 | £829,946 | £37,158 | £31,823 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £185,961 | £220,878 | £856,473 | £753,838 | £741,123 | — | — | — |
| Net current assets | £1,390,156 | £1,391,985 | £1,339,184 | £1,316,176 | £1,518,257 | £1,364,312 | £1,174,660 | £906,955 | £1,129,634 | £515,863 | £232,729 | £265,002 | £685,740 | £572,361 | £547,903 | £538,416 | £524,071 | £486,637 |
| Assets less current liabilities | £1,399,571 | £1,404,538 | £1,356,349 | £1,325,068 | £1,530,113 | £1,385,325 | £1,196,012 | £1,233,758 | £1,457,038 | £844,069 | £562,178 | £590,350 | £1,011,262 | £901,861 | £877,403 | £867,916 | £853,571 | £816,137 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-09-16
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OutstandingAll Assets · created 2019-09-16
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OutstandingShow 9 satisfied / released
Floating · created 2012-10-09 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2012-10-09 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2012-09-25 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2006-06-23 · satisfied 2009-07-31
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SatisfiedFloating · created 2006-06-23 · satisfied 2009-07-31
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SatisfiedFixed · created 2006-06-12 · satisfied 2019-09-02
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SatisfiedFloating · created 2003-07-31 · satisfied 2006-06-27
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SatisfiedAll Assets · created 2003-07-31 · satisfied 2006-06-27
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SatisfiedAll Assets · created 2003-07-07 · satisfied 2006-06-27
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Satisfied