Trimming Willis & Co. Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,430,490
Cash
£127,704
Turnover
—
Profit / loss
—
Current assets
£154,735
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,430,490 | £2,405,263 | £2,394,493 | £2,372,433 | £2,350,204 | £2,348,622 | £2,348,381 | £2,340,289 | £2,297,233 | £3,007,167 | — | — | — | £2,852,431 | £2,821,341 | £2,515,074 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,072,110 | £2,806,970 | £2,806,005 | £2,852,431 | £2,821,341 | £2,515,074 |
| Assets | ||||||||||||||||
| Fixed assets | £2,403,492 | £2,402,870 | £2,401,930 | £2,400,567 | £2,400,756 | £2,401,008 | £2,400,157 | £2,407,795 | £2,407,989 | £2,875,714 | £2,950,021 | £2,661,346 | £2,703,749 | £2,656,754 | £2,687,532 | £2,427,159 |
| Property, plant & equipment | £2,403,492 | £2,402,870 | £2,401,930 | £2,400,567 | £2,400,756 | £2,401,008 | £2,400,157 | £2,400,209 | £2,400,279 | £2,400,372 | £496 | £662 | £883 | £1,177 | £1,570 | £178 |
| Current assets | £154,735 | £172,676 | £180,149 | £265,290 | £151,535 | £146,641 | £136,474 | £72,872 | £64,541 | £203,155 | £220,010 | £221,494 | £237,662 | £275,505 | £249,591 | £223,059 |
| Cash at bank | £127,704 | £145,645 | £148,560 | £253,909 | £136,038 | £115,205 | £118,853 | £67,991 | £53,744 | £116,935 | £40,665 | £82,169 | £113,450 | £166,939 | £122,608 | £152,704 |
| Debtors | £27,031 | £27,031 | £31,589 | £11,381 | £15,497 | £31,436 | £17,621 | £4,881 | £10,797 | £86,220 | £169,970 | £133,700 | £122,337 | £108,566 | £126,983 | £70,355 |
| Liabilities | ||||||||||||||||
| Creditors | £127,737 | £161,120 | £170,327 | £267,403 | £167,518 | £154,924 | £188,250 | £140,378 | £175,297 | £71,702 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,921 | £75,870 | £135,406 | £83,445 | £115,782 | — |
| Net current assets | £26,998 | £11,556 | £9,822 | −£2,113 | −£15,983 | −£8,283 | −£51,776 | −£67,506 | −£110,756 | £131,453 | £122,089 | £145,624 | £102,256 | £195,677 | £133,809 | £87,915 |
| Assets less current liabilities | £2,430,490 | £2,414,426 | £2,411,752 | £2,398,454 | £2,384,773 | £2,392,725 | £2,348,381 | £2,340,289 | £2,297,233 | £3,007,167 | £3,072,110 | £2,806,970 | £2,806,005 | £2,852,431 | £2,821,341 | £2,515,074 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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 | 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 chargesUnknown · created 1992-04-07
All monies
OutstandingUnknown · created 1968-04-24
All monies
OutstandingUnknown · created 1966-11-16
FOR SECURING £26,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM PETER WIL SON AND MARIGOLD HELEN CURTIS WILSON TO CHARGEE.
Outstanding