Trizo Limited

Manufacture of other electrical equipment · Bridgwater

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,331,018

Cash

£284,847

Turnover

—

Profit / loss

—

Current assets

£2,490,621

Creditors < 1 year

£1,214,892

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31
Balance sheet
Net assets	£1,331,018	£883,012	£1,056,134	£826,288	£899,407	£899,339	£915,966	£932,519	£950,389	£866,172	£886,386	£774,009
Equity	—	—	—	—	£899,407	£899,339	£915,966	£932,519	£950,389	£866,172	£886,386	£774,009
Assets
Fixed assets	£712,450	£538,665	£418,524	—	—	—	—	—	—	—	£268,915	£275,118
Intangible assets	£4,499	£8,997	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£707,951	£529,668	£418,524	£380,809	£420,311	£471,258	£519,777	£613,680	£631,629	£408,710	£268,915	£275,118
Current assets	£2,490,621	£1,819,775	£2,040,252	£1,779,114	£1,793,854	£1,333,395	£1,445,085	£1,112,119	£1,243,502	£799,923	£919,826	£697,190
Cash at bank	£284,847	£234,633	£309,518	£49,938	£378,291	£207,020	£321,407	£49,601	£27,574	£16,013	£53,404	£22,174
Debtors	—	—	—	—	£688,039	£446,609	£570,362	£579,063	£718,574	£531,185	£623,201	£457,236
Stock	£402,780	£380,550	£720,000	£813,500	£727,524	£679,766	£553,316	£483,455	£497,354	£252,725	—	—
Liabilities
Creditors within one year	£1,214,892	£844,070	£1,179,624	£1,089,335	£805,122	£516,963	£592,460	£474,859	£581,408	£242,203	£243,654	£127,661
Creditors after one year	£514,478	£514,195	£138,882	£176,019	£438,493	£330,478	£403,351	£259,238	£290,341	£66,970	£34,075	£49,058
Provisions	£142,683	£117,163	£84,136	£68,281	£71,143	£57,873	£53,085	£59,183	£52,993	£33,288	£24,626	£21,580
Net current assets	£1,275,729	£975,705	£860,628	£689,779	£988,732	£816,432	£852,625	£637,260	£662,094	£557,720	£676,172	£569,529
Assets less current liabilities	£1,988,179	£1,514,370	£1,279,152	£1,070,588	£1,409,043	£1,287,690	£1,372,402	£1,250,940	£1,293,723	£966,430	£945,087	£844,647
People & pay
Average employees	32	30	23	22	22	23	24	20	19	14	—	—
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