Trimming Shop Group Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£385,698
Cash
£37,993
Turnover
—
Profit / loss
—
Current assets
£952,262
Creditors < 1 year
£565,011
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £385,698 | £492,738 | £493,491 | £494,352 | £495,175 | £483,383 | £186,652 | £110,663 | £67,426 | £7,626 |
| Equity | — | — | — | — | £495,175 | £483,383 | £186,652 | — | £67,426 | £7,626 |
| Assets | ||||||||||
| Fixed assets | £2,614 | £3,265 | £4,078 | £5,235 | £6,647 | £8,376 | £10,502 | £13,127 | £13,481 | £16,161 |
| Intangible assets | £14 | £14 | £14 | £155 | £296 | £437 | £578 | £722 | — | — |
| Property, plant & equipment | £2,600 | £3,251 | £4,064 | £5,080 | £6,351 | £7,939 | £9,924 | £12,405 | — | — |
| Current assets | £952,262 | £814,697 | £1,049,742 | £758,889 | £635,733 | £801,513 | £300,242 | £183,262 | £115,787 | £43,319 |
| Cash at bank | £37,993 | £18,089 | £176,778 | £7,711 | £59,086 | £633,375 | £53,363 | £76,145 | — | — |
| Debtors | £101,632 | £249,770 | £264,126 | £221,326 | £146,795 | £50,076 | £1,200 | £5,867 | — | — |
| Stock | £812,637 | £546,838 | £608,838 | £529,852 | £429,852 | £118,062 | £245,679 | £101,250 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £565,011 | £311,058 | £423,574 | £62,259 | £103,038 | £276,506 | £124,092 | £85,726 | £61,842 | £51,854 |
| Creditors after one year | £4,167 | £14,166 | £136,755 | £207,513 | £44,167 | £50,000 | — | — | — | — |
| Net current assets | £387,251 | £503,639 | £626,168 | £696,630 | £532,695 | £525,007 | £176,150 | £97,536 | £53,945 | −£8,535 |
| Assets less current liabilities | £389,865 | £506,904 | £630,246 | £701,865 | £539,342 | £533,383 | — | — | £67,426 | £7,626 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-05-01 · satisfied 2020-09-16
—
Satisfied