Trillium Products Limited
Manufacture of glues · Accrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£86,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,274
Creditors < 1 year
—
Equity
£86,281
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £86,281 | £68,607 | £59,480 | — | £32,562 | £24,038 | £8,133 | — | £35,391 | £30,529 | £31,490 | £35,281 | £17,374 | −£3,008 |
| Equity | £86,281 | £68,607 | £59,480 | £58,516 | £32,562 | £24,038 | £8,133 | £25,454 | £35,391 | £30,529 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £9,230 | £11,010 | £7,477 | £6,940 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,835 | £7,853 | £8,979 | £10,388 | £9,444 | £10,524 | £8,014 | £6,346 | £7,054 | £7,436 |
| Current assets | £204,274 | £174,509 | £210,375 | £135,207 | £90,960 | £67,886 | £73,859 | £109,466 | £79,068 | £64,348 | £105,694 | £72,887 | £88,046 | £79,236 |
| Cash at bank | — | — | — | — | £13,674 | £1,371 | £967 | £6,404 | £12,397 | £13,987 | £19,982 | £12,489 | £985 | £6,688 |
| Debtors | — | — | — | — | £51,618 | £44,077 | £53,407 | £79,477 | £43,758 | £31,207 | £66,308 | £29,309 | £56,208 | £54,071 |
| Stock | — | — | — | — | £25,668 | £22,438 | £19,485 | £23,585 | £22,913 | £19,154 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,218 | £43,952 | £77,726 | £89,680 |
| Provisions | — | — | — | — | £848 | £851 | — | — | £1,560 | — | — | — | — | — |
| Net current assets | £77,051 | £57,597 | £52,003 | £51,576 | £25,575 | £17,036 | −£846 | £15,066 | £27,507 | £20,005 | £23,476 | £28,935 | £10,320 | −£10,444 |
| Assets less current liabilities | £86,281 | £68,607 | £59,480 | £58,516 | £33,410 | £24,889 | £8,133 | £25,454 | £36,951 | £30,529 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-04-30 · satisfied 2016-10-18
All monies
Satisfied