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Companies/04922981

Trn Electrical Ltd

Private Limited Company · Crewkerne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1£1−£5,521−£5,521−£2,977£254,753£196,193£1,079,666£1,061,012£1,081,568£635,403£491,927£401,385£144,834£121,302£151,025
Equity£1£1−£5,521−£5,521−£2,977£254,753£196,193£1,079,666£1,061,012£1,081,568£635,403£491,927£401,385—£121,302£151,025
Assets
Fixed assets——————————————£25,422£47,397
Property, plant & equipment——————£221,176£234,972£276,375£298,170£285,363£132,136£98,861£36,447£25,422£41,772
Current assets———£279£979£271,955£305,855£927,911£909,297£1,131,710£644,878£481,943£534,551£277,664£170,680£157,251
Cash at bank——————£161,448£128,119£229,582£258,768£301,352£257,450£461,566£248,468£65,642£57,171
Debtors——————£126,282£752,674£677,740£871,537—£222,363£70,735£27,246£103,708£98,560
Stock——————£18,125£47,118£1,975£1,405£1,500—————
Liabilities
Creditors within one year———£5,800£3,956£15,702£322,587£72,344———£102,438£220,082£164,924——
Provisions————————£22,830£23,225£20,390£19,714£11,945£4,353£1,490£3,934
Net current assets——−£5,521———−£16,732£855,567£822,951£806,623£370,430£379,505£314,469£112,740£98,604£113,458
Assets less current liabilities——−£5,521——£256,253£204,444£1,090,539£1,099,326£1,104,793£655,793£511,641£413,330£149,187£124,026£160,855
People
Average employees——222611121617——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-10-01 · satisfied 2017-09-29
All monies
Satisfied