Trimite Global Coatings Group Limited
Other service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£2,558,220
Cash
£4,964
Turnover
—
Profit / loss
—
Current assets
£1,798,832
Creditors < 1 year
—
Equity
−£2,558,220
Average employees
15
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,558,220 | −£651,776 | −£553,497 | −£453,188 | −£407,073 |
| Equity | −£2,558,220 | −£651,776 | −£553,497 | −£453,188 | −£407,073 |
| Assets | |||||
| Fixed assets | £513,130 | £2,265,110 | £2,169,935 | £2,151,980 | — |
| Intangible assets | £113,130 | £113,130 | £17,955 | £0 | — |
| Current assets | £1,798,832 | £1,248,145 | £1,364,795 | £791,253 | £564,270 |
| Cash at bank | £4,964 | £178 | £21,059 | £4,637 | £2,814 |
| Debtors | £1,793,868 | £1,247,967 | £1,343,736 | £786,616 | £561,456 |
| Liabilities | |||||
| Net current assets | −£2,626,350 | −£2,460,471 | −£2,723,432 | −£2,198,597 | −£1,871,756 |
| Assets less current liabilities | −£2,113,220 | −£195,361 | −£553,497 | −£46,617 | £280,224 |
| People | |||||
| Average employees | 15 | 15 | 15 | 19 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-15
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingAll Assets · created 2017-10-30
—
Outstanding