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Companies/07640729

Trigo Adr UK Ltd

Other professional, scientific and technical activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£595,245
Cash
£160,820
Turnover
—
Profit / loss
—
Current assets
£1,268,577
Creditors < 1 year
—
Equity
−£595,245
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets−£595,245−£570,198£8,788——————£111,270£100,361£76,780−£3,370£22,285£1,057
Equity−£595,245−£570,198£8,788£360,716£20,605£265,193£379,343£28,278£1,799£111,270£100,361£76,780−£3,370£22,285£1,057
Assets
Fixed assets£2,172£1,552£1,552£1,863£2,176£2,486£5£5£102£96,267£37,874£51,031£23,434£26,726£36,111
Property, plant & equipment£2,170£1,550£1,550£1,860£2,171£2,481£0£0£97£96,260£37,867£51,024£23,427£26,719£36,104
Current assets£1,268,577£581,114£717,682£1,054,672£438,009£541,734£578,223£1,101,025£1,944,141£1,907,837£1,376,471£770,228£354,988£213,056£112,039
Cash at bank£160,820£52,026£16,662£21,800£22,579£27,447£29,506£9,474£16,537£3,895£2,979£3,300£10,390£6,165£4,508
Debtors£1,107,757£529,088£701,020£1,032,872£415,430£514,287£548,717£1,091,551£1,927,604£1,903,942£1,373,492£766,928£344,598£206,891£107,531
Liabilities
Creditors within one year———————————£723,502£381,792£194,884£109,137
Creditors after one year———————————£20,977£0£22,613£37,956
Net current assets−£597,417−£571,750£7,236£358,853£18,429£262,707£379,338£28,273£1,697£44,652£64,094£46,726−£26,804£18,172£2,902
Assets less current liabilities−£595,245−£570,198£8,788£360,716£20,605£265,193£379,343£28,278£1,799£140,919£101,968£97,757−£3,370£44,898£39,013
People
Average employees91117139810884—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.