Trenton (Hull) Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£1,021,000
Cash
£1,290
Turnover
£50,657,790
Profit / loss
£122,845
Current assets
£13,615,996
Creditors < 1 year
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Equity
£1,021,000
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,021,000 | £898,155 | — |
| Equity | £1,021,000 | £898,155 | £440,630 |
| Assets | |||
| Property, plant & equipment | £4,878,913 | £5,222,395 | — |
| Current assets | £13,615,996 | £10,336,871 | — |
| Cash at bank | £1,290 | £71,535 | — |
| Debtors | £1,334,413 | £998,642 | — |
| Stock | £12,280,293 | £9,266,694 | — |
| Liabilities | |||
| Provisions | £17,916 | £17,700 | — |
| Net current assets | −£505,382 | −£906,540 | — |
| Assets less current liabilities | £4,373,531 | £4,315,855 | — |
| Profit & loss | |||
| Turnover | £50,657,790 | £37,261,999 | — |
| Gross profit | £2,648,086 | £2,350,501 | — |
| Operating profit | £281,065 | £671,697 | — |
| Profit before tax | £171,355 | £575,156 | — |
| Profit / loss | £122,845 | £457,525 | — |
| People | |||
| Average employees | 95 | 68 | — |
| Source evidence | 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.
All Assets · created 2024-07-11
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OutstandingFloating · created 2023-09-08
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OutstandingShow 19 satisfied / released
Fixed · created 2023-06-28 · satisfied 2024-07-18
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SatisfiedFixed · created 2023-06-28 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2023-06-28 · satisfied 2024-07-18
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SatisfiedFixed · created 2023-06-28 · satisfied 2024-07-18
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SatisfiedProperty · created 2016-02-26 · satisfied 2023-10-12
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SatisfiedProperty · created 2016-02-26 · satisfied 2023-10-12
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SatisfiedProperty · created 2016-02-26 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2023-10-12
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SatisfiedFixed · created 2016-01-15 · satisfied 2016-06-02
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SatisfiedFloating · created 2016-01-15 · satisfied 2016-01-22
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SatisfiedAll Assets · created 1999-03-08 · satisfied 2016-06-02
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SatisfiedFloating · created 1999-03-08 · satisfied 2016-06-02
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SatisfiedFloating · created 1995-03-31 · satisfied 1999-03-11
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SatisfiedFloating · created 1988-03-01 · satisfied 2016-06-02
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SatisfiedAll Assets · created 1988-01-11 · satisfied 2016-06-02
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SatisfiedAll Assets · created 1986-09-29 · satisfied 2016-02-24
£100,000 AND ALL OTHER MONEIS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1985-04-18 · satisfied 1988-11-18
All monies
SatisfiedFloating · created 1984-11-15 · satisfied 1988-11-21
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SatisfiedAll Assets · created 1984-10-05 · satisfied 1988-11-18
All monies
Satisfied