Trailstream Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£24,476
Cash
£25,395
Turnover
—
Profit / loss
—
Current assets
£26,087
Creditors < 1 year
—
Equity
£24,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,476 | £59,448 | £96,025 | £194,672 | £489,703 | £386,513 | — | — | — | £14,827 | £4,819 | £854 | −£223,119 | £139,983 |
| Equity | £24,476 | £59,448 | £96,025 | £194,672 | £489,703 | £386,513 | £244,999 | £123,440 | £91,591 | £14,827 | £4,819 | £854 | −£223,119 | £139,983 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £0 | £386 | £3,599 | £5,461 | £6,600 | £10,417 | £17,309 | £13,240 | £47,361 | £99,568 | £101,495 | £96,607 | £176,220 |
| Current assets | £26,087 | £89,238 | £198,068 | £244,462 | £664,708 | £460,426 | £334,323 | £240,248 | £269,429 | £212,096 | £421,075 | £580,549 | £401,068 | £271,063 |
| Cash at bank | £25,395 | £30,601 | £57,163 | £116,902 | £141,367 | £77,948 | £35,557 | £140,604 | £112,116 | £47,213 | £38,118 | £53,098 | £33,276 | £63,753 |
| Debtors | £692 | £58,637 | £140,905 | £127,560 | £523,341 | £382,478 | £298,766 | £99,644 | £157,313 | £164,883 | £382,957 | £527,451 | £367,792 | £207,310 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £217,263 | £407,106 | £547,393 | £568,302 | £261,853 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,889 | £97,222 | £123,612 | £145,833 | £33,022 |
| Provisions | — | — | — | — | — | — | — | — | — | £13,478 | £11,496 | £10,185 | £6,659 | £12,425 |
| Net current assets | £24,476 | £71,865 | £118,008 | £223,150 | £529,242 | £379,913 | £234,582 | £106,131 | £78,351 | −£5,167 | £13,969 | £33,156 | −£167,234 | £9,210 |
| Assets less current liabilities | £24,476 | £71,865 | £118,394 | £226,749 | £534,703 | £386,513 | £244,999 | £123,440 | £91,591 | £42,194 | £113,537 | £134,651 | −£70,627 | £185,430 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-10
—
OutstandingShow 4 satisfied / released
Unknown · created 2009-07-27 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2009-07-27 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 2009-07-07 · satisfied 2015-03-26
All monies
SatisfiedUnknown · created 2004-09-06 · satisfied 2013-02-28
£1,550 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied