Tricut Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£6,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,234
Creditors < 1 year
—
Equity
£6,948
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,948 | £7,859 | — | — | — | — | — | — | — | £38,796 | £25,555 | £64,256 | £101,950 | £100,349 | £57,606 |
| Equity | £6,948 | £7,859 | £10,506 | £42,971 | £61,563 | £79,611 | £86,527 | £75,332 | £55,877 | £38,796 | £25,555 | £64,256 | £101,950 | £100,349 | £57,606 |
| Assets | |||||||||||||||
| Fixed assets | £253,958 | £256,196 | £178,811 | £87,664 | £809 | £1,517 | £4,565 | £7,923 | £10,147 | — | — | — | — | — | £39,770 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,133 | £1,396 | £18,054 | £44,825 | £71,195 | £39,770 |
| Current assets | £129,234 | £146,882 | £169,386 | £187,276 | £209,627 | £180,328 | £208,446 | £198,002 | £157,811 | £140,409 | £120,931 | £145,134 | £181,026 | £207,722 | £91,058 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,318 | £28,469 | £48,572 | £34,132 | £35,421 | £31,210 |
| Debtors | — | — | — | — | — | — | — | — | — | £95,335 | £76,710 | £73,708 | £95,074 | £151,296 | £52,295 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103,467 | £96,493 | £95,322 | £114,936 | £164,329 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £279 | £279 | £3,610 | £8,965 | £14,239 | £8,352 |
| Net current assets | −£247,010 | −£248,337 | −£168,305 | −£44,693 | £60,754 | £78,094 | £81,962 | £67,409 | £45,730 | £36,942 | £24,438 | £49,812 | £66,090 | £43,393 | £26,188 |
| Assets less current liabilities | £6,948 | £7,859 | £10,506 | £42,971 | £61,563 | £79,611 | £86,527 | £75,332 | £55,877 | £39,075 | £25,834 | £67,866 | £110,915 | £114,588 | £65,958 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 10 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-18
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OutstandingShow 1 satisfied / released
All Assets · created 2024-07-31 · satisfied 2025-09-25
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Satisfied