Trimast Associates Limited

Private Limited Company · Sible Hedingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,661,475

Cash

£16,098

Turnover

—

Profit / loss

—

Current assets

£727,717

Creditors < 1 year

—

Equity

£1,661,475

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£1,661,475	£2,066,139	£2,215,063	£4,050,293	£3,855,230	£3,860,023	£3,522,426	£3,554,793	£842,323	£865,050	£852,523	£864,957	£842,871
Equity	£1,661,475	£2,066,139	£2,215,063	£4,050,293	£3,855,230	£3,860,023	£3,522,426	£3,554,793	£842,323	£865,050	£852,523	£864,957	£842,871
Assets
Fixed assets	£5,743,077	£5,743,298	£5,612,745	£5,545,698	£7,687,769	£6,833,914	£5,565,696	£5,003,601	£2,010,272	£1,845,712	£1,801,871	£1,767,387	£1,565,200
Property, plant & equipment	£3,522,943	£3,523,164	£3,535,383	£3,547,678	£6,071,651	£5,421,505	£5,435,696	£4,933,601	£1,940,272	£1,775,712	£1,731,871	£1,697,387	£1,565,200
Current assets	£727,717	£1,009,661	£1,109,303	£2,921,797	£773,227	£1,125,623	£1,824,695	£1,024,466	£746,412	£595,669	£141,535	£35,377	£36,567
Cash at bank	£16,098	£52,754	£118,505	£170,768	£69,397	£205,781	£247,403	£13,312	£57,301	£299,016	£14,218	£5,377	£8,907
Debtors	£661,619	£906,907	£970,798	£2,731,029	£683,830	£719,842	£1,377,292	£836,154	£514,111	£186,653	£67,317	£0	£24,660
Stock	£50,000	£50,000	£20,000	£20,000	£20,000	£200,000	£200,000	£175,000	£175,000	£110,000	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£115,888	£596,483	£37,271
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£970,278	£335,680	£715,889
Provisions	£2,159	£2,159	£2,159	£4,477	£6,177	£8,582	£581,524	£587,556	£20,607	£12,073	£4,717	£5,644	£5,736
Net current assets	−£2,626,501	−£2,213,320	−£1,923,976	−£97,402	−£1,912,836	−£1,101,783	£392,785	£939,374	£665,939	£505,731	£25,647	−£561,106	−£704
Assets less current liabilities	£3,116,576	£3,529,978	£3,688,769	£5,448,296	£5,774,933	£5,732,131	£5,958,481	£5,942,975	£2,676,211	£2,351,443	£1,827,518	£1,206,281	£1,564,496
People
Average employees	3	3	3	2	2	1	1	1	1	—	—	—	—
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