Trentham Invest Ltd
Pension funding · Dorking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£1,142,639
Cash
£1,249,765
Turnover
—
Profit / loss
—
Current assets
£1,315,675
Creditors < 1 year
£153,877
Equity
£1,142,639
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 | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,142,639 | £940,975 | £720,772 | £629,619 | £681,359 | £707,577 | £698,976 | £667,705 | £663,742 | £421,909 | £372,187 | — | — | — | — |
| Equity | £1,142,639 | £940,975 | £720,772 | £629,619 | £681,359 | £707,577 | £698,976 | £667,705 | £663,742 | £421,909 | £372,187 | £413,349 | £266,151 | £272,822 | £209,370 |
| Assets | |||||||||||||||
| Property, plant & equipment | £12,425 | £8,592 | £11,703 | £94,870 | £116,804 | £131,999 | £155,889 | £179,716 | £7,374 | £13,992 | £10,577 | £17,272 | £11,005 | £6,053 | £5,874 |
| Current assets | £1,315,675 | £1,101,940 | £848,862 | £683,336 | £818,974 | £876,665 | £842,979 | £697,348 | £765,269 | £523,767 | £489,975 | £538,173 | £334,259 | £331,210 | £233,575 |
| Cash at bank | £1,249,765 | £1,059,930 | £809,437 | £580,569 | £666,223 | £750,506 | £728,890 | £569,224 | £687,834 | £454,617 | £439,111 | £501,760 | £300,890 | £308,125 | £202,251 |
| Debtors | £65,910 | £42,010 | £39,425 | £102,767 | £152,751 | £126,159 | £114,089 | £128,124 | £77,435 | £69,150 | £50,864 | £36,413 | £33,369 | £23,085 | £31,324 |
| Liabilities | |||||||||||||||
| Creditors within one year | £153,877 | £137,409 | £106,868 | £106,549 | £202,227 | £255,144 | £239,439 | £105,418 | £108,439 | £114,155 | £126,396 | £138,820 | £77,131 | £63,499 | £29,233 |
| Creditors after one year | — | — | — | — | — | — | £11,272 | £53,928 | — | — | — | — | — | — | — |
| Provisions | £31,584 | £32,148 | £32,925 | £42,038 | £52,192 | £45,943 | £49,181 | £50,013 | £462 | £1,695 | £1,969 | £3,276 | £1,982 | £942 | £846 |
| Net current assets | £1,161,798 | £964,531 | £741,994 | £576,787 | £616,747 | £621,521 | £603,540 | £591,930 | £656,830 | £409,612 | £363,579 | £399,353 | £257,128 | £267,711 | £204,342 |
| Assets less current liabilities | £1,174,223 | £973,123 | £753,697 | £671,657 | £733,551 | £753,520 | £759,429 | £771,646 | £664,204 | £423,604 | £374,156 | £416,625 | £268,133 | £273,764 | £210,216 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-04-27 · satisfied 2024-02-21
All monies
Satisfied