Trenitalia C2C Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,605,000
Cash
£27,138,000
Turnover
—
Profit / loss
£1,818,000
Current assets
£136,188,000
Creditors < 1 year
—
Equity
£6,605,000
Average employees
688,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,605,000 | £5,929,000 | — |
| Equity | £6,605,000 | £5,929,000 | −£127,626,000 |
| Assets | |||
| Current assets | £136,188,000 | £153,715,000 | — |
| Cash at bank | £27,138,000 | £29,942,000 | — |
| Liabilities | |||
| Assets less current liabilities | £69,388,000 | £90,717,000 | — |
| Profit & loss | |||
| Gross profit | £199,514,000 | £160,159,000 | — |
| Operating profit | £1,836,000 | −£43,000 | — |
| Profit before tax | £1,330,000 | £142,223,000 | — |
| Profit / loss | £1,818,000 | £142,516,000 | — |
| People | |||
| Average employees | 688,000 | 712,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-11-07
—
OutstandingFixed · created 2014-11-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-19 · satisfied 2026-07-13
—
SatisfiedProperty · created 2014-07-15 · satisfied 2026-05-20
—
Satisfied