Trimline (Bury) Limited
Other letting and operating of own or leased real estate · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,202,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£259,815
Creditors < 1 year
£727
Equity
£1,202,932
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 | 2025-03-31Company | 2024-03-31Company | 2024-03-30 | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,202,932 | £1,199,830 | £1,199,830 | £1,186,767 | £572,242 | £555,849 | £536,001 | £565,894 | £576,220 | £567,251 | £560,220 | £549,928 | £568,197 | £560,974 | £553,739 | £389,153 | £385,452 |
| Equity | £1,202,932 | £1,199,830 | £1,199,830 | £1,186,767 | £572,242 | £555,849 | £536,001 | £565,894 | £576,220 | £567,251 | £560,220 | £549,928 | £568,197 | £560,974 | £553,739 | £389,153 | £385,452 |
| Assets | |||||||||||||||||
| Fixed assets | £1,667,447 | £1,667,447 | £1,667,447 | £1,667,447 | — | — | — | — | — | — | — | £830,982 | £961,549 | £961,549 | £980,328 | £1,243,571 | £421,589 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £830,982 | £830,982 | £961,549 | £961,549 | £980,328 | £1,243,571 | £421,589 |
| Current assets | −£259,815 | −£260,580 | £0 | £21,136 | £38,287 | £19,495 | £8,052 | £98,987 | £100,878 | £103,814 | £150,999 | £159,781 | £63,172 | £71,087 | £96,636 | £32,300 | £183,103 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,704 | £92 | £1,132 | £675 | £34,310 | — | — |
| Debtors | — | — | — | — | £38,178 | £19,386 | £7,943 | £98,878 | £100,769 | — | £146,186 | £159,580 | £61,931 | £70,303 | £62,217 | £32,191 | £182,994 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £727 | £3,064 | £3,064 | £47,320 | £43,802 | £30,036 | £32,786 | — | — | — | £13,209 | £34,683 | £25,372 | £15,510 | — | — | — |
| Creditors after one year | — | — | £260,580 | £248,947 | £254,801 | £266,168 | £277,259 | £224,158 | — | — | £408,552 | £406,152 | £431,152 | £456,152 | — | — | — |
| Provisions | £203,973 | £203,973 | £203,973 | £205,549 | −£1,576 | −£1,576 | −£7,012 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£260,542 | −£263,644 | −£3,064 | −£26,184 | −£5,515 | −£10,541 | −£24,734 | −£40,930 | −£17,190 | −£11,673 | £137,790 | £125,098 | £37,800 | £55,577 | £52,916 | −£117,576 | −£36,137 |
| Assets less current liabilities | £1,406,905 | £1,403,803 | £1,664,383 | £1,641,263 | £825,467 | £820,441 | £806,248 | £790,052 | £813,792 | £819,309 | £968,772 | £956,080 | £999,349 | £1,017,126 | £1,033,244 | £1,125,995 | £385,452 |
| People | |||||||||||||||||
| Average employees | 1 | — | 0 | 0 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
Fixed · created 2018-11-15 · satisfied 2026-08-11
—
SatisfiedFloating · created 2016-06-01 · satisfied 2018-11-23
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SatisfiedAll Assets · created 2016-04-27 · satisfied 2018-11-23
—
SatisfiedFloating · created 2010-03-18 · satisfied 2016-07-01
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-03-09 · satisfied 2016-07-01
£81,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-03-12 · satisfied 2016-07-01
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-03-01 · satisfied 2016-07-01
£81,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-03-05 · satisfied 2016-07-01
£81,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-02-25 · satisfied 2016-07-01
£81,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-04-13 · satisfied 2019-06-24
All monies
SatisfiedProperty · created 2005-07-01 · satisfied 2019-06-24
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-11-12 · satisfied 2019-06-24
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SatisfiedFixed · created 2004-07-09 · satisfied 2019-06-24
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SatisfiedFixed · created 2004-07-09 · satisfied 2019-06-24
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SatisfiedFixed · created 2004-07-09 · satisfied 2019-06-24
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SatisfiedFixed · created 2004-07-09 · satisfied 2019-06-24
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SatisfiedFixed · created 2003-10-13 · satisfied 2019-06-24
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SatisfiedFixed · created 2003-10-13 · satisfied 2019-06-24
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SatisfiedFixed · created 2003-10-13 · satisfied 2019-06-24
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SatisfiedFixed · created 2003-10-13 · satisfied 2019-06-24
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SatisfiedFixed · created 2003-10-13 · satisfied 2019-06-24
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SatisfiedProperty · created 1997-07-21 · satisfied 2019-06-24
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SatisfiedProperty · created 1990-06-01 · satisfied 2019-06-24
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SatisfiedProperty · created 1988-10-28 · satisfied 2019-06-24
FOR SECURING £155,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE
SatisfiedUnknown · created 1985-01-17 · satisfied 2019-06-24
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SatisfiedUnknown · created 1985-01-17 · satisfied 2019-06-24
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SatisfiedProperty · created 1984-05-31 · satisfied 2019-06-24
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SatisfiedProperty · created 1984-05-31 · satisfied 2019-06-24
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SatisfiedUnknown · created 1984-05-31 · satisfied 2019-06-24
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Satisfied