Trisport (East Midlands) Limited
Wholesale of clothing and footwear · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,724 | £4,129 | £4,175 | £1,063 | £81 | £6,323 | £6,735 | £7,738 | £6,208 | — | — | £4,645 | £3,530 | £2,062 | £1,709 |
| Equity | — | — | — | — | — | — | — | — | — | — | £6,212 | £4,645 | £3,530 | £2,062 | £1,709 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,883 | £2,354 | £1,482 | £1,852 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,506 | £1,883 | £2,354 | £1,482 | £1,852 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £52,522 | £16,168 | £17,294 | £22,018 | £31,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,038 | £985 | £65 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,509 | £10,939 | £12,549 | £11,213 | £17,320 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,816 | £8,216 | £6,966 | £9,438 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,190 | £9,152 | £12,000 | — |
| Net current assets | £15,349 | — | — | — | — | — | — | — | — | −£3,192 | £4,706 | £7,952 | £10,328 | £12,580 | −£143 |
| Assets less current liabilities | £16,102 | £6,631 | £7,650 | £4,538 | £3,708 | £9,950 | £9,158 | £11,365 | £9,835 | £9,047 | £6,212 | £9,835 | £12,682 | £14,062 | £1,709 |
| 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
All Assets · created 2005-04-18 · satisfied 2013-06-12
All monies
Satisfied