Trinergy Ltd
Manufacture of flat glass · Northwich
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£1,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,703
Creditors < 1 year
—
Equity
−£1,278
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,278 | £5,783 | −£4,659 | £3,323 | £17,594 | £2,488 | £1,336 | −£20,736 | −£64,156 | −£72,360 | −£48,749 | −£27,870 |
| Equity | −£1,278 | £5,783 | −£4,659 | £3,323 | £17,594 | £2,488 | £1,336 | −£20,736 | −£64,156 | −£72,360 | −£48,749 | −£27,870 |
| Assets | ||||||||||||
| Fixed assets | £12,729 | £19,786 | £11,189 | £13,941 | £7,192 | £4,043 | £9,469 | £1,461 | £1,920 | £1,678 | £3,766 | £9,947 |
| Property, plant & equipment | — | — | — | — | — | — | £9,469 | — | £1,920 | £1,678 | £3,766 | £9,947 |
| Current assets | £35,703 | £41,089 | £53,454 | £34,578 | £82,674 | £72,268 | £76,889 | £34,128 | £7,159 | £23,645 | £36,892 | £26,502 |
| Cash at bank | — | — | — | — | — | — | £45,564 | — | £2,689 | £11,169 | £11,875 | £9,488 |
| Debtors | — | — | — | — | — | — | £30,825 | — | £3,970 | £11,976 | £24,537 | £16,034 |
| Stock | — | — | — | — | — | — | £500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £38,731 | £72,272 | £73,823 | £62,794 | £56,325 | £72,732 | £95,905 | £85,309 | £57,850 |
| Creditors after one year | — | — | — | £6,465 | — | — | £22,228 | £0 | — | £1,275 | £2,968 | £4,480 |
| Provisions | — | — | — | — | — | — | — | — | £503 | £503 | £1,130 | £1,989 |
| Net current assets | £2,919 | £4,273 | £9,511 | −£4,153 | £10,402 | −£1,555 | £14,095 | −£22,197 | −£65,573 | −£72,260 | −£48,417 | −£31,348 |
| Assets less current liabilities | £15,648 | £24,059 | £20,700 | £9,788 | £17,594 | £2,488 | £23,564 | −£20,736 | −£63,653 | −£70,582 | −£44,651 | −£21,401 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 0 | — | — | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-04-18
—
Outstanding