T.r.i. Contracting Services Limited
Floor and wall covering · Grays
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£1,767,894
Cash
£895,832
Turnover
—
Profit / loss
—
Current assets
£2,139,935
Creditors < 1 year
£577,073
Equity
£1,767,894
Average employees
17
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 | 2019-08-31 | 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,767,894 | £1,707,261 |
| Equity | £1,767,894 | £1,707,261 |
| Assets | ||
| Fixed assets | £291,186 | £245,272 |
| Property, plant & equipment | £291,101 | £245,187 |
| Current assets | £2,139,935 | £2,815,368 |
| Cash at bank | £895,832 | £809,966 |
| Debtors | £1,212,778 | £1,954,887 |
| Stock | £31,325 | £50,515 |
| Liabilities | ||
| Creditors within one year | £577,073 | £1,332,854 |
| Creditors after one year | £86,154 | £20,525 |
| Net current assets | £1,562,862 | £1,482,514 |
| Assets less current liabilities | £1,854,048 | £1,727,786 |
| People | ||
| Average employees | 17 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-05-03
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1997-05-07 · satisfied 2011-08-16
£19,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE
SatisfiedUnknown · created 1997-05-07 · satisfied 2011-08-16
£24,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE
SatisfiedUnknown · created 1997-05-07 · satisfied 2011-08-16
£29,300 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-05-07 · satisfied 2011-08-16
£27,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE UNDER THE TERMS OF THE MORTGAGE
SatisfiedProperty · created 1994-12-09 · satisfied 1999-07-21
All monies
Satisfied