Trichrome Limited

Manufacture of flat glass · Newcastle Upon Tyne

DissolvedUnited KingdomIncorporated 1999

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£41,804

Cash

£152,896

Turnover

—

Profit / loss

—

Current assets

£277,772

Creditors < 1 year

—

Equity

£41,804

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£41,804	£48,997	£44,712	£76,599	£70,183	£91,515	£102,755	£94,539
Equity	£41,804	£48,997	£44,712	£76,599	£70,183	£91,515	£102,755	£94,539
Assets
Property, plant & equipment	£214,924	£241,082	£270,213	£81,099	£108,606	£135,030	£159,495	£158,014
Current assets	£277,772	£161,998	£124,667	£128,721	£135,032	£129,809	£133,934	£135,113
Cash at bank	£152,896	£46,624	£2,292	£14,375	£15,923	£8,922	£21,464	£17,273
Debtors	£113,876	£102,374	£110,375	£102,346	£107,109	£109,387	£101,270	£107,185
Stock	£11,000	£13,000	£12,000	£12,000	£12,000	£11,500	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£120,402	£127,188
Creditors after one year	—	—	—	—	—	—	£30,003	£30,139
Provisions	£38,169	£30,660	£24,648	£10,574	£15,056	£19,436	£22,668	£20,345
Net current assets	£115,623	£43,038	−£35,860	£18,648	−£1,729	£3,196	£13,532	£7,925
Assets less current liabilities	£330,547	£284,120	£234,353	£99,747	£106,877	£138,226	£173,027	£165,939
People
Average employees	7	8	8	8	9	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing