Trident Refrigeration Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£85,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,916
Creditors < 1 year
—
Equity
£85,620
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,620 | £113,881 | £69,544 | £82,647 | £50,084 | £115,039 | £175,790 | £179,147 | £167,851 | £222,304 | £282,428 | £321,376 | £290,184 | £159,801 |
| Equity | £85,620 | £113,881 | £69,544 | £82,647 | £50,084 | £115,039 | £175,790 | £179,147 | £167,851 | £222,304 | £282,428 | £321,376 | £290,184 | £159,801 |
| Assets | ||||||||||||||
| Fixed assets | £26,905 | £9,869 | £14,289 | £8,621 | £16,260 | £24,023 | £5,991 | £17,769 | £28,700 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £33,531 | £14,521 | £20,640 | £19,294 | £36,897 |
| Current assets | £169,916 | £236,328 | £207,984 | £268,231 | £238,776 | £236,989 | £344,493 | £324,410 | £328,058 | £381,996 | £455,932 | £498,946 | £490,423 | £447,619 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £191,415 | £247,594 | £271,247 | £257,766 | £217,488 |
| Debtors | — | — | — | — | — | — | — | — | — | £103,546 | £125,578 | £140,329 | £152,527 | £147,746 |
| Stock | — | — | — | — | — | — | — | — | — | £87,035 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,473 | £191,368 | £214,527 | £315,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,552 | £6,842 | £5,006 | £8,918 |
| Net current assets | £74,876 | £117,509 | £79,681 | £113,021 | £94,606 | £106,683 | £169,799 | £162,894 | £143,264 | £195,830 | £269,459 | £307,578 | £275,896 | £131,822 |
| Assets less current liabilities | £101,781 | £127,378 | £93,970 | £121,642 | £110,866 | £130,706 | £175,790 | £180,663 | £171,964 | £229,361 | £283,980 | £328,218 | £295,190 | £168,719 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 11 | 12 | 11 | — | — | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1994-01-10
All monies
OutstandingAll Assets · created 1988-03-29
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OutstandingShow 5 satisfied / released
Unknown · created 1992-07-03 · satisfied 2012-12-08
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SatisfiedUnknown · created 1987-11-16 · satisfied 1988-06-01
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SatisfiedAll Assets · created 1986-12-01 · satisfied 1988-06-01
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SatisfiedUnknown · created 1985-03-25 · satisfied 1988-06-01
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SatisfiedAll Assets · created 1982-01-25 · satisfied 1988-06-01
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Satisfied