Trendaset Limited
Wholesale of other machinery and equipment · Luton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,315,757
Cash
£25,108
Turnover
£17,799,156
Profit / loss
£340,569
Current assets
£7,296,232
Creditors < 1 year
£4,387,265
Equity
£3,315,757
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,315,757 | £3,250,188 | £3,099,113 | £939,066 | £616,988 | — | — | £289,308 | £324,189 |
| Equity | £3,315,757 | £3,250,188 | £3,099,113 | £939,066 | £616,988 | £455,312 | £256,842 | £289,308 | £324,189 |
| Assets | |||||||||
| Fixed assets | £796,668 | £727,955 | — | — | — | — | — | £339,922 | £360,636 |
| Property, plant & equipment | £796,668 | £727,955 | — | £279,701 | £314,035 | — | — | £339,922 | £360,636 |
| Current assets | £7,296,232 | £7,856,330 | — | £3,920,893 | £3,139,993 | — | — | £2,028,852 | £2,129,110 |
| Cash at bank | £25,108 | £50,663 | — | £19,758 | £26,685 | — | — | £50,962 | £7,716 |
| Debtors | £3,598,794 | £4,198,358 | — | £2,105,935 | £2,069,748 | — | — | £1,196,506 | £1,277,935 |
| Stock | £3,672,330 | £3,607,309 | — | £1,795,200 | £1,043,560 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,387,265 | £4,829,667 | — | £3,248,839 | £2,778,320 | — | — | — | — |
| Creditors after one year | £216,992 | £331,254 | — | £12,689 | £58,720 | — | — | — | — |
| Provisions | £172,886 | £173,176 | — | — | — | — | — | £0 | £249 |
| Net current assets | £2,908,967 | £3,026,663 | — | £672,054 | £361,673 | — | — | −£37,224 | −£1,864 |
| Assets less current liabilities | £3,705,635 | £3,754,618 | — | £951,755 | £675,708 | — | — | £302,698 | £358,772 |
| Profit & loss | |||||||||
| Turnover | £17,799,156 | £15,531,157 | — | £10,832,852 | £9,733,395 | — | — | — | — |
| Gross profit | £3,513,550 | £3,787,889 | — | £4,646,201 | £3,900,115 | — | — | — | — |
| Operating profit | £560,174 | £642,543 | — | £437,158 | £243,215 | — | — | — | — |
| Profit before tax | £457,698 | £523,626 | — | £411,398 | £224,013 | — | — | — | — |
| Profit / loss | £340,569 | £386,440 | — | £322,078 | £161,676 | — | — | — | — |
| People | |||||||||
| Average employees | 138 | 132 | — | 117 | 121 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-11-19
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OutstandingAll Assets · created 2019-02-08
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OutstandingFixed · created 2009-02-10
All monies
OutstandingFixed · created 1993-09-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-11-03 · satisfied 2025-11-11
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SatisfiedProperty · created 1994-09-16 · satisfied 2014-09-18
All monies
SatisfiedUnknown · created 1992-01-06 · satisfied 2014-09-18
All monies
SatisfiedAll Assets · created 1991-07-12 · satisfied 2014-09-18
All monies
Satisfied