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Companies/03286246

Tricor Tradelinks Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,482,579
Cash
£15,700
Turnover
—
Profit / loss
—
Current assets
£52,973
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£2,482,579£2,491,392£975,710−£190,937———£783,296£742,127£711,407£678,775£813,336£497,476£479,441£655,386£641,701£618,721£655,885£731,757
Equity——£975,710£2,033,974£875,398£856,200£829,660£783,296£742,127£711,407£678,775£813,336£497,476£479,441£655,386£641,701£618,721£655,885£731,757
Assets
Fixed assets£3,649,333£3,644,158£1,898,503£1,843,038£1,307,365£1,042,422£1,036,196£1,036,541£1,017,690£1,018,169£1,175,155£1,793,817£2,245,526£2,246,617£2,247,905£2,268,689£2,273,887£2,539,730£1,909,866
Property, plant & equipment£3,649,333£3,644,158£12,920£1,843,038———————£4,396£6,105£7,196£8,484£29,268£34,466£23,576£11,710
Current assets£52,973£65,457£135,197£190,937£121,952£108,973£56,404£21,773£14,770£1,759£19,891£28,326£3,364£171,385£236,054£48,266£68,761£30,327£20,630
Cash at bank£15,700£9,868£55,282£97,051———————£10,049£3,364£49,792—£3,179£23,674£10,836£6,157
Debtors£37,273£55,589£79,915£93,886———————£18,277£0£121,593£58,194£45,087£45,087£19,491£14,473
Liabilities
Creditors£31,756£29,843—————————————————
Creditors within one year———£89,293£24,012£25,559£209,779£98,101£94,565£85,616£138,703£133,979£71,668£40,295—————
Creditors after one year———£1,018,309£471,739£211,468£993£176,917£195,768£222,905£377,568£874,828£1,679,746£1,898,266—————
Provisions——£0————————————————
Net current assets£21,217£35,614£69,414————−£76,328−£79,795−£83,857−£118,812−£105,653−£68,304£131,090£198,302−£26,251−£33,420−£7,503−£38,140
Assets less current liabilities£3,670,550£3,679,772£1,967,917£926,372———£960,213£937,895£934,312£1,056,343£1,688,164£2,177,222£2,377,707£2,446,207£2,242,438£2,240,467£2,532,227£1,871,726
People
Average employees11100000———————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-01-17
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Outstanding
Fixed · created 2022-12-21
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Outstanding
Fixed · created 2022-03-02
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Outstanding
Fixed · created 2022-02-24
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Outstanding
Fixed · created 2022-02-24
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Outstanding
Fixed · created 2022-02-24
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Outstanding
Show 43 satisfied / released
Fixed · created 2021-05-07 · satisfied 2022-04-05
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Satisfied
Fixed · created 2021-05-07 · satisfied 2022-04-05
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Satisfied
Fixed · created 2021-05-07 · satisfied 2022-04-05
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Satisfied
Property · created 2007-07-27 · satisfied 2021-11-08
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Satisfied
Shares · created 2007-05-11 · satisfied 2021-11-08
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Shares · created 2007-05-11 · satisfied 2021-11-08
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Shares · created 2007-05-11 · satisfied 2021-11-08
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Shares · created 2007-05-11 · satisfied 2022-04-05
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Shares · created 2007-05-11 · satisfied 2021-11-08
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Shares · created 2007-05-11 · satisfied 2021-11-08
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Shares · created 2007-05-11 · satisfied 2021-11-08
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Shares · created 2007-05-11 · satisfied 2021-11-08
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All Assets · created 2007-05-11 · satisfied 2021-11-08
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Floating · created 2004-03-18 · satisfied 2007-05-16
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All Assets · created 2004-03-18 · satisfied 2007-05-16
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Floating · created 2004-03-18 · satisfied 2007-05-16
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Floating · created 2004-03-18 · satisfied 2007-05-16
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Floating · created 2004-03-18 · satisfied 2007-05-16
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Floating · created 2004-03-18 · satisfied 2007-05-16
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Floating · created 2004-03-18 · satisfied 2007-05-16
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Floating · created 2004-03-18 · satisfied 2007-05-16
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Floating · created 2004-03-18 · satisfied 2007-05-16
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Property · created 2002-05-30 · satisfied 2006-04-29
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Floating · created 2002-05-30 · satisfied 2006-04-29
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Unknown · created 2000-12-06 · satisfied 2004-05-25
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Floating · created 2000-12-06 · satisfied 2004-05-25
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Property · created 2000-10-19 · satisfied 2004-04-28
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Floating · created 2000-10-19 · satisfied 2004-04-28
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Property · created 2000-10-19 · satisfied 2004-04-28
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Floating · created 2000-10-19 · satisfied 2004-04-28
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Property · created 2000-10-19 · satisfied 2004-04-28
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Floating · created 2000-10-19 · satisfied 2004-04-28
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Property · created 2000-10-19 · satisfied 2004-04-28
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Floating · created 2000-10-19 · satisfied 2004-04-28
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Property · created 2000-10-19 · satisfied 2004-04-28
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Floating · created 2000-10-19 · satisfied 2004-04-28
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All Assets · created 2000-05-08 · satisfied 2006-04-29
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Property · created 2000-05-08 · satisfied 2006-04-29
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Shares · created 1999-06-14 · satisfied 2006-04-29
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Shares · created 1999-02-19 · satisfied 2006-04-29
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Shares · created 1997-03-07 · satisfied 2006-04-29
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Property · created 1997-03-07 · satisfied 2006-04-29
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Shares · created 1997-03-07 · satisfied 2006-04-29
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Satisfied