Tri-Ex Security Limited
Repair of electrical equipment · Rochdale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101
Cash
£31,605
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£101
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101 | £101 | £101 | £101 | £101 | £101 | £101 | — | £126,036 | £185,705 |
| Equity | £101 | £101 | £101 | £101 | £101 | £101 | £101 | £126,036 | £126,036 | £185,705 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £14,912 | £48,958 |
| Current assets | — | — | — | £31,967 | £51,564 | £53,811 | £386,420 | — | £536,675 | £485,220 |
| Cash at bank | £31,605 | £31,605 | £31,605 | £31,925 | £51,564 | £22,462 | £44,198 | — | — | — |
| Debtors | — | — | — | £42 | — | £31,349 | £342,222 | — | £432,546 | £426,969 |
| Stock | — | — | — | — | — | — | — | — | £104,129 | £58,251 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £31,866 | £51,463 | £53,710 | £386,319 | — | £422,718 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,833 | £6,800 |
| Net current assets | £101 | £101 | £101 | £101 | £101 | £101 | £101 | — | £113,957 | £143,547 |
| Assets less current liabilities | £101 | £101 | £101 | — | — | — | — | — | £128,869 | £192,505 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 35 | — | 35 | 35 |
| Source evidence | 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 2025-11-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-07-24 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2022-11-15 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2022-11-08 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2006-10-17 · satisfied 2021-10-18
All monies
SatisfiedAll Assets · created 2003-10-29 · satisfied 2021-10-18
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-10-18
All monies
Satisfied