Trimco Group (UK) Limited

Manufacture of other technical and industrial textiles · Braintree

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£6,919,578

Cash

£143,829

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£6,919,578

Average employees

0.48

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£6,919,578	£5,698,560	—	£2,322,733	£1,632,599	£1,814,699
Equity	£6,919,578	£5,698,560	—	£2,322,733	£1,632,599	£1,814,699
Assets
Fixed assets	—	—	—	£2,972,101	£267,816	£258,278
Property, plant & equipment	£921,540	£1,106,893	—	£54,089	£71,854	£62,316
Current assets	—	—	—	£2,752,986	£3,717,075	£4,012,956
Cash at bank	£143,829	£318,546	£337,118	£203,900	£416,557	£586,889
Debtors	£6,499,269	£5,505,749	—	£1,917,728	£2,568,845	£2,709,946
Liabilities
Creditors within one year	—	—	—	£3,402,354	£2,352,292	£2,456,535
Net current assets	—	—	—	−£649,368	£1,364,783	£1,556,421
Assets less current liabilities	—	—	—	£2,322,733	£1,632,599	£1,814,699
Profit & loss
Turnover	—	—	—	£5,204,747	£5,166,808	£5,238,589
Gross profit	—	—	—	£1,881,851	£1,882,786	£1,939,706
Operating profit	—	—	—	£1,491,964	£768,018	£626,145
Profit before tax	—	—	—	£1,492,021	£768,416	£623,952
Profit / loss	—	—	—	£1,490,134	£717,900	£628,088
People
Average employees	0.48	0.53	—	57	58	56
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing