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Companies/05320737

Trenton Box Company Limited

Other manufacturing n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£1,154,751
Cash
£501,605
Turnover
—
Profit / loss
£325,290
Current assets
£4,257,007
Creditors < 1 year
£4,795,338
Equity
£1,154,751
Average employees
56

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,154,751£829,461—£251,597—−£831,348—−£172,895£149,264
Equity£1,154,751£829,461£251,597£251,597−£831,348−£831,348−£172,895−£172,895£149,264
Assets
Fixed assets£2,339,075£2,005,006—£992,658—£986,904—£1,254,397£2,496,923
Intangible assets£216,923£51,834—————£95,550£95,550
Property, plant & equipment£1,856,152£1,717,172—£992,658—£986,904—£1,158,847£2,401,373
Current assets£4,257,007£3,574,512—£2,477,306—£1,514,574—£2,417,308£2,550,810
Cash at bank£501,605£546,625—£294,170—£78,147—£41,377£64,301
Stock£985,585£996,670—£745,857—£363,792—£517,617£604,986
Liabilities
Creditors within one year£4,795,338£3,780,357—£2,607,797—£2,459,271—£3,149,856£3,994,550
Creditors after one year£645,993£969,700—£610,570—£873,555—£694,744£903,919
Net current assets−£538,331−£205,845—−£130,491—−£944,697—−£732,548−£1,443,740
Assets less current liabilities£1,800,744£1,799,161—£862,167—£42,207—£521,849£1,053,183
Profit & loss
Profit / loss£325,290£577,864—£582,945—−£658,453———
People
Average employees5649—45—50—5662
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-01-10
—
Outstanding
All Assets · created 2018-09-07
—
Outstanding
Show 11 satisfied / released
Unknown · created 2018-05-11 · satisfied 2018-09-13
—
Satisfied
Unknown · created 2017-12-18 · satisfied 2018-09-13
—
Satisfied
Unknown · created 2017-12-06 · satisfied 2018-09-13
—
Satisfied
Unknown · created 2014-02-24 · satisfied 2018-09-13
—
Satisfied
All Assets · created 2011-07-11 · satisfied 2024-09-13
All monies
Satisfied
Floating · created 2011-06-07 · satisfied 2025-02-14
All monies
Satisfied
Unknown · created 2008-10-03 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2011-08-03
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2018-09-13
All monies
Satisfied
Floating · created 2007-03-30 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2011-07-16
All monies
Satisfied