Trafi Limited
Manufacture of flat glass · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£384,657
Cash
£2,454,636
Turnover
—
Profit / loss
—
Current assets
£5,963,422
Creditors < 1 year
—
Equity
£384,657
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £384,657 | −£168,709 | — | — | £890,961 | £5,392,636 | £5,245,828 | — | — | — |
| Equity | £384,657 | −£168,709 | — | — | — | £5,392,636 | £5,245,828 | £4,425,312 | £657,688 | £2,547,638 |
| Assets | ||||||||||
| Fixed assets | £37,303 | £37,456 | £121,831 | £40,098 | £41,485 | £41,270 | £45,107 | £21,192 | £25,677 | £19,968 |
| Property, plant & equipment | £0 | £153 | £977 | £1,897 | £3,284 | £3,967 | £7,804 | £6,329 | £9,771 | £5,105 |
| Current assets | £5,963,422 | £2,024,632 | £1,143,089 | £2,153,767 | £6,487,849 | £5,587,763 | £5,914,559 | £4,546,305 | £1,149,092 | £2,565,340 |
| Cash at bank | £2,454,636 | £605,428 | £232,767 | £802,224 | £5,649,441 | £4,132,598 | £4,864,624 | £3,149,205 | £557,706 | £1,505,008 |
| Debtors | £3,508,786 | £1,419,204 | £910,322 | £1,351,543 | £838,408 | £1,455,165 | £1,049,935 | £1,397,100 | £591,386 | £1,060,332 |
| Liabilities | ||||||||||
| Net current assets | £347,354 | −£206,165 | — | — | — | £5,411,700 | £5,200,721 | £4,404,120 | £632,011 | £2,527,670 |
| Assets less current liabilities | £384,657 | −£168,709 | — | — | — | £5,452,970 | £5,245,828 | £4,425,312 | £657,688 | £2,547,638 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £1,564,351 | — | — | — | — | — |
| Profit / loss | — | — | — | −£4,527,028 | −£4,458,380 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 7 | 4 | 2 | 2 | 1 | 1 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2023-08-02 · satisfied 2026-01-07
—
SatisfiedFixed · created 2022-09-07 · satisfied 2023-08-23
—
Satisfied