Trimite Bid Co Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£13,650,741
Cash
£43,082
Turnover
—
Profit / loss
—
Current assets
£1,767,497
Creditors < 1 year
£15,887,592
Equity
−£13,650,741
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,650,741 | −£11,866,723 | — | — | £2,229,726 | £3,616,252 |
| Equity | −£13,650,741 | −£11,866,723 | −£12,188,392 | −£12,121,427 | £2,229,726 | £3,616,252 |
| Assets | ||||||
| Current assets | £1,767,497 | £1,700,250 | £951,363 | £1,662,989 | £2,023,900 | £1,908,253 |
| Cash at bank | £43,082 | £508,222 | £1,025 | £1,331 | £1,138 | £5,334 |
| Debtors | — | — | £950,338 | £1,661,658 | £2,022,762 | £1,902,919 |
| Liabilities | ||||||
| Creditors within one year | £15,887,592 | £14,036,327 | — | — | — | — |
| Net current assets | −£14,120,095 | −£12,336,077 | −£14,157,744 | −£15,217,087 | −£3,309,822 | −£2,884,115 |
| Assets less current liabilities | — | — | −£12,188,392 | −£12,121,427 | £12,689,958 | £13,115,665 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-15
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingAll Assets · created 2018-03-02
—
Outstanding