Trap-It Conservation Ltd
Other retail sale not in stores, stalls or markets · High Wycombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£478,180
Cash
£88,223
Turnover
—
Profit / loss
—
Current assets
£483,122
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £478,180 | £403,750 | £341,196 | £262,401 | £225,442 | £103,307 | £32,970 | £23,998 | £37,757 |
| Equity | — | — | — | — | — | — | £32,970 | £23,998 | £37,757 |
| Assets | |||||||||
| Fixed assets | £86,766 | £53,290 | £69,215 | — | — | — | — | — | — |
| Property, plant & equipment | £86,766 | £53,290 | £69,215 | £37,617 | £36,760 | £41,566 | £38,328 | £9,871 | £10,808 |
| Current assets | £483,122 | £412,683 | £300,917 | £338,473 | £329,447 | £272,975 | £257,888 | £226,529 | £218,472 |
| Cash at bank | £88,223 | £185,443 | £93,234 | £132,373 | £133,842 | £121,188 | £130,484 | £59,087 | £35,907 |
| Debtors | £106,498 | £120,996 | £57,445 | — | — | £103,708 | £103,416 | £84,809 | £38,386 |
| Stock | £288,401 | £106,244 | £150,238 | £143,272 | £76,988 | £48,079 | £23,988 | £82,633 | £144,179 |
| Liabilities | |||||||||
| Creditors | £84,887 | £55,402 | £22,115 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £106,868 | £41,944 | £62,413 | £257,040 | — | £191,523 |
| Creditors after one year | — | — | — | — | £92,000 | £142,000 | — | — | — |
| Provisions | — | — | — | £6,821 | £6,821 | £6,821 | £6,206 | £562 | — |
| Net current assets | £398,235 | £357,281 | £278,802 | £231,605 | £287,503 | £210,562 | £848 | £206,689 | £26,949 |
| Assets less current liabilities | £485,001 | £410,571 | £348,017 | £269,222 | £324,263 | £252,128 | £39,176 | £216,560 | £37,757 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £37,657 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.