Trijet Limited
Manufacture of flat glass · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£449,401
Cash
£657,419
Turnover
—
Profit / loss
—
Current assets
£700,109
Creditors < 1 year
—
Equity
£449,401
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £449,401 | £329,764 | £241,098 | £183,402 | £179,366 | £101,942 | £88,900 | — | — | — | — | — | £46,708 | £26,482 |
| Equity | £449,401 | £329,764 | £241,098 | £183,402 | £179,366 | £101,942 | £88,900 | £69,654 | £68,403 | £72,820 | £57,035 | £70,275 | £46,708 | £26,482 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,616 | £3,090 |
| Property, plant & equipment | £6,097 | £4,900 | £10,159 | £11,584 | £3,873 | £2,891 | £1,660 | £718 | £1,668 | £2,858 | £3,968 | £2,751 | £3,616 | £3,090 |
| Current assets | £700,109 | £495,281 | £338,791 | £202,636 | £262,481 | £180,223 | £121,689 | £100,618 | £103,355 | £112,434 | £70,741 | £99,733 | £82,175 | £42,997 |
| Cash at bank | £657,419 | £366,179 | £247,744 | £113,725 | £258,479 | £178,686 | £106,429 | £98,874 | £84,848 | £84,449 | £63,079 | £83,763 | £76,221 | £35,936 |
| Debtors | £42,690 | £129,102 | £91,047 | £88,911 | £4,002 | £1,537 | £15,260 | £1,744 | £12,507 | £16,985 | £7,662 | £15,970 | £5,954 | £7,061 |
| Stock | — | — | — | — | — | — | — | — | £6,000 | £11,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,674 | £32,209 | £39,083 | £19,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £443,304 | £324,864 | £230,939 | £176,418 | £210,693 | £147,051 | £87,240 | £68,936 | £66,735 | £69,962 | £53,067 | £67,524 | £43,092 | £23,392 |
| Assets less current liabilities | £449,401 | £329,764 | £241,098 | £188,002 | £214,566 | £149,942 | £88,900 | £69,654 | £68,403 | £72,820 | £57,035 | £70,275 | £46,708 | £26,482 |
| People & pay | ||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.