Trent (Fasteners & Fixings) Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£313,905
Cash
£194,002
Turnover
—
Profit / loss
—
Current assets
£2,211,968
Creditors < 1 year
£2,017,878
Equity
£313,905
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £313,905 | £309,716 | £278,669 | £268,485 | £257,723 | £267,036 | £285,686 | £302,704 | £228,933 | £208,772 | £186,452 | £177,126 | £171,619 |
| Equity | £313,905 | £309,716 | £278,669 | £268,485 | £257,723 | £267,036 | £285,686 | £302,704 | £228,933 | £208,772 | £186,452 | £177,126 | £171,619 |
| Assets | |||||||||||||
| Fixed assets | £209,239 | £162,057 | £55,223 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,217 | £33,535 | £55,223 | £71,918 | £71,518 | £21,423 | £19,636 | £26,166 | £11,529 | £15,284 | £19,958 | £12,000 | £15,789 |
| Current assets | £2,211,968 | £1,785,114 | £1,283,178 | £857,002 | £816,316 | £528,829 | £571,767 | £652,889 | £546,478 | £491,896 | £448,781 | £444,518 | £429,283 |
| Cash at bank | £194,002 | £203,058 | £224,949 | £74,738 | £87,420 | £115,423 | £185,124 | £152,805 | £119,144 | £116,373 | £50,648 | £41,659 | £101,345 |
| Debtors | £972,699 | £762,585 | £506,290 | £432,027 | £554,852 | £318,406 | £216,643 | £289,201 | £227,296 | £195,537 | £244,147 | £279,004 | £226,083 |
| Stock | — | — | — | — | £174,044 | £95,000 | £170,000 | £210,883 | £200,038 | £179,986 | £153,986 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,017,878 | £1,538,472 | £903,464 | £444,449 | £358,259 | £263,816 | £281,567 | — | £287,867 | £250,068 | £262,701 | £270,992 | £256,205 |
| Creditors after one year | £71,429 | £92,032 | £143,978 | £203,547 | £259,568 | £16,695 | £21,871 | £31,556 | £40,704 | £47,271 | £17,333 | £8,400 | £16,967 |
| Provisions | £17,995 | £6,951 | £12,290 | £12,439 | £12,284 | £2,705 | £2,279 | £3,418 | £503 | £1,069 | £2,253 | £0 | £281 |
| Net current assets | £194,090 | £246,642 | £379,714 | £412,553 | £458,057 | £265,013 | £290,200 | £311,512 | £258,611 | £241,828 | £186,080 | £173,526 | £173,078 |
| Assets less current liabilities | £403,329 | £408,699 | £434,937 | £484,471 | £529,575 | £286,436 | £309,836 | £337,678 | £270,140 | £257,112 | £206,038 | £185,526 | £188,867 |
| People | |||||||||||||
| Average employees | 14 | 12 | 6 | 8 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-25
—
OutstandingShow 3 satisfied / released
Floating · created 2017-12-18 · satisfied 2020-02-28
—
SatisfiedFloating · created 2014-02-21 · satisfied 2020-02-21
—
SatisfiedAll Assets · created 1995-02-14 · satisfied 2014-01-28
All monies
Satisfied