Trainfx Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,011,989
Cash
£3,193,684
Turnover
—
Profit / loss
—
Current assets
£4,488,217
Creditors < 1 year
—
Equity
£4,011,989
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,011,989 | £3,489,652 | £3,475,087 | £2,995,310 | £2,250,474 | £2,154,718 | £2,657,455 | £885,695 | — | — | £1 |
| Equity | £4,011,989 | £3,489,652 | £3,475,087 | £2,995,310 | £2,250,474 | £2,154,718 | £2,657,455 | £885,695 | £84,896 | −£291,849 | £1 |
| Assets | |||||||||||
| Fixed assets | £635,037 | £667,889 | £654,637 | £675,999 | £682,734 | £697,814 | £723,475 | £468,815 | £261,113 | £14,905 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £182 | £2,308 | £7,541 | £12,555 | — |
| Property, plant & equipment | £50,846 | £83,698 | £70,446 | £91,808 | £98,543 | £113,623 | £139,102 | £120,109 | £116,875 | £2,350 | — |
| Current assets | £4,488,217 | £3,359,527 | £3,392,739 | £3,167,784 | £3,048,867 | £3,181,603 | £3,097,309 | £1,790,181 | £1,009,331 | £810,937 | — |
| Cash at bank | £3,193,684 | £2,345,598 | £2,544,412 | £2,155,781 | £1,967,636 | £2,449,173 | £1,751,871 | £396,869 | £154,853 | £158,853 | — |
| Debtors | £723,975 | £345,008 | £230,873 | £331,104 | £461,510 | £424,492 | £678,468 | £860,146 | £507,057 | £278,191 | — |
| Stock | £570,558 | £668,921 | £617,454 | £680,899 | £619,721 | £307,938 | £666,970 | £533,166 | £347,421 | £373,893 | — |
| Liabilities | |||||||||||
| Provisions | £5,481 | £5,481 | £5,481 | £5,481 | £18,910 | £19,904 | £24,375 | £0 | — | — | — |
| Net current assets | £3,382,433 | £2,827,244 | £2,825,931 | £2,324,792 | £1,586,650 | £1,476,808 | £1,958,355 | £416,880 | −£176,217 | −£306,754 | — |
| Assets less current liabilities | £4,017,470 | £3,495,133 | £3,480,568 | £3,000,791 | £2,269,384 | £2,174,622 | £2,681,830 | £885,695 | £84,896 | −£291,849 | — |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 18 | 21 | 25 | 25 | 24 | 22 | 21 | 18 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2014-02-10 · satisfied 2015-03-06
—
SatisfiedUnknown · created 2012-06-28 · satisfied 2019-05-20
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied