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Companies/05636015

New Trimmings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£363,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,897
Creditors < 1 year
—
Equity
£363,248
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£363,248£453,752£445,308£439,357£216,542£76,627£203,427£206,008£182,442£68,869£2,869———£91,017£35,669−£126,758−£113,638
Equity£363,248£453,752£445,308£439,357£216,542£76,627£203,427£206,008£182,442£68,869£2,869£21,916£95,852£130,439£91,017£35,669−£126,758−£113,638
Assets
Fixed assets£69,662£70,400£71,353£74,600£75,447£75,889£77,111£78,643£80,566£82,698£85,638£86,576£88,442£79,096£76,938£1,012£944£1,180
Property, plant & equipment———£70,594£71,441£71,883£73,105£74,637£76,560£78,692£81,632£82,570£84,436£75,090£76,938£1,012£944£1,180
Current assets£394,897£489,061£463,161£674,242£444,016£346,655£372,721£346,686£377,289£261,247£178,223£237,381£265,050£212,979£256,027£272,786£199,221£280,277
Cash at bank———£281,864£37,273£16,967£79£3,894£27,918£0—£50,000£50,000£50,070£76,412£102,279£126,982£124,391
Debtors———£57,378£56,743£49,688£87,642£96,792£144,371£91,247£60,223—£92,550£80,709£127,315£127,397£61,039£132,586
Stock———£335,000£350,000£280,000£285,000£246,000£205,000£170,000£118,000———————
Liabilities
Creditors within one year———£209,485£162,921£160,584£246,405£197,988£232,746£275,076£266,730£302,041£257,640£161,636————
Creditors after one year———£100,000£140,000£185,333£0£21,333£42,667£0————————
Net current assets£299,629£389,290£379,545£464,757£281,095£186,071£126,316£148,698£144,543−£13,829−£88,507−£64,660£7,410£51,343£14,079£34,657−£127,702£85,182
Assets less current liabilities£369,291£459,690£450,898£539,357£356,542£261,960£203,427£227,341£225,109£68,869——£95,852£130,439£91,017£35,669−£126,758£86,362
People
Average employees6660.060.080.080.080.08——————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2016-03-11
—
Outstanding
Property · created 2009-02-26
All monies
Outstanding
Fixed · created 2008-06-03
All monies
Outstanding
Unknown · created 2006-02-06
£8,890.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding