Trafila Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£739,504
Cash
£53,903
Turnover
—
Profit / loss
—
Current assets
£202,973
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£739,504 | −£338,556 | −£2,117,749 | −£1,389,585 | −£495,089 | £73,560 | £383 |
| Equity | — | — | — | −£1,389,585 | −£495,089 | £73,560 | £383 |
| Assets | |||||||
| Fixed assets | £346,793 | £311,615 | £221,679 | — | — | — | — |
| Intangible assets | £99,478 | £0 | — | — | — | — | — |
| Property, plant & equipment | £247,315 | £311,615 | £221,679 | £319,047 | £397,823 | £137,977 | £0 |
| Current assets | £202,973 | £189,902 | £318,624 | £327,770 | £220,897 | £164,383 | £3,025 |
| Cash at bank | £53,903 | £1,633 | £32,074 | £9,444 | £10,386 | £86,846 | £0 |
| Debtors | £66,299 | £103,233 | £194,561 | £179,726 | £166,861 | £63,537 | £3,025 |
| Stock | £82,771 | £85,036 | £91,989 | £138,600 | £43,650 | £14,000 | £0 |
| Liabilities | |||||||
| Creditors | £590,711 | £594,695 | £433,334 | — | — | — | — |
| Net current assets | −£387,738 | −£404,793 | −£114,710 | −£1,640,115 | −£671,966 | £84,077 | £2,483 |
| Assets less current liabilities | −£40,945 | −£93,178 | £106,969 | −£1,321,068 | −£274,143 | £222,054 | £2,483 |
| People | |||||||
| Average employees | 11 | 11 | 19 | 23 | 20 | 14 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-20
—
Outstanding