Trent Reina Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£164,332
Cash
£240,489
Turnover
—
Profit / loss
—
Current assets
£296,347
Creditors < 1 year
—
Equity
£164,332
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £164,332 | £153,862 | £174,511 | £188,363 | £136,268 | £145,614 | £140,811 | £93,867 | £72,882 | £39,257 | £55,178 | — | — | — |
| Equity | £164,332 | £153,862 | £174,511 | £188,363 | £136,268 | £145,614 | £140,811 | £93,867 | £72,882 | £39,257 | £55,178 | £40,567 | £5,261 | £13,489 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £47,738 | £47,540 | £62,278 | £59,046 | £26,829 | £32,553 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £24,021 | £24,705 | £33,454 | £26,086 | £30,822 | £44,153 | £33,295 | £36,214 | £47,738 | £47,540 | £58,278 | £51,046 | £14,829 | £16,553 |
| Current assets | £296,347 | £286,970 | £322,179 | £531,487 | £265,020 | £195,816 | £195,435 | £168,871 | £130,508 | £113,978 | £92,247 | £44,252 | £37,055 | £46,997 |
| Cash at bank | £240,489 | £230,162 | £254,592 | £458,487 | £214,726 | £132,125 | £111,268 | £109,448 | £84,474 | £85,337 | £66,194 | £22,368 | £14,577 | £29,664 |
| Debtors | £23,536 | £26,025 | £38,270 | £30,000 | £29,799 | £46,281 | £65,973 | £40,858 | £25,881 | £28,641 | £26,053 | £21,884 | £22,478 | £17,333 |
| Stock | £32,322 | £30,783 | £29,317 | £43,000 | £20,495 | £17,410 | £18,194 | £18,565 | £20,153 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,347 | £62,731 | £58,623 | £66,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £1,492 | £2,358 | £2,426 | £3,326 | £3,410 | £4,720 | £0 | — | — | — | — | — | — | — |
| Net current assets | £156,972 | £160,686 | £186,656 | £365,603 | £151,356 | £106,181 | £113,314 | £73,459 | £50,958 | £27,539 | −£7,100 | −£18,479 | −£21,568 | −£19,064 |
| Assets less current liabilities | £180,993 | £185,391 | £220,110 | £391,689 | £182,178 | £150,334 | £146,609 | £109,673 | £98,696 | £75,079 | £55,178 | £40,567 | £5,261 | £13,489 |
| People | ||||||||||||||
| Average employees | 33 | 30 | 30 | 30 | 30 | 28 | 25 | 22 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-09
—
OutstandingUnknown · created 2011-04-15
£10,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding