Triex Limited
Construction of utility projects for electricity and telecommunications · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£771,324
Cash
£189,808
Turnover
—
Profit / loss
—
Current assets
£758,418
Creditors < 1 year
—
Equity
£771,324
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £771,324 | £1,275,422 | £1,087,730 | £446,826 | £72,369 | £19,874 |
| Equity | £771,324 | £1,275,422 | £1,087,730 | £446,826 | £72,369 | £19,874 |
| Assets | ||||||
| Property, plant & equipment | £310,209 | £282,189 | £36,080 | £25,962 | £33,456 | £3,675 |
| Current assets | £758,418 | £1,748,319 | £1,952,985 | £1,449,252 | £252,377 | £128,038 |
| Cash at bank | £189,808 | £135,122 | £703,708 | £1,359 | £95,078 | £54,287 |
| Debtors | £523,496 | £1,568,083 | £1,097,062 | £1,108,681 | £157,299 | £73,751 |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £858,193 | £970,098 | £146,774 | £61,839 |
| Creditors after one year | — | — | £34,206 | £53,357 | £58,326 | £50,000 |
| Provisions | £13,814 | £17,084 | £8,936 | £4,933 | £8,364 | £0 |
| Net current assets | £523,534 | £1,038,457 | £1,094,792 | £479,154 | £105,603 | £66,199 |
| Assets less current liabilities | £833,743 | £1,320,646 | £1,130,872 | £505,116 | £139,059 | £69,874 |
| People | ||||||
| Average employees | 15 | 12 | 10 | 5 | 2 | 2 |
| 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
2 outstanding chargesFixed · created 2026-07-02
—
OutstandingFloating · created 2026-06-16
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-16 · satisfied 2026-06-18
—
Satisfied