Trillick Enterprises Limited
Other letting and operating of own or leased real estate · Omagh
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£209,960
Cash
£13,988
Turnover
—
Profit / loss
—
Current assets
£110,782
Creditors < 1 year
—
Equity
£209,960
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £209,960 | £207,766 | £226,326 | £227,653 | £228,680 | £228,839 | £230,570 |
| Equity | £209,960 | £207,766 | £226,326 | £227,653 | £228,680 | £228,839 | £230,570 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £105,000 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £110,782 | £109,960 | £127,991 | £132,638 | £133,083 | £134,206 | £138,608 |
| Cash at bank | £13,988 | £14,800 | £32,908 | £36,870 | £38,319 | £37,565 | £41,611 |
| Debtors | £96,794 | £95,160 | £95,083 | £95,768 | £94,764 | £96,641 | £96,997 |
| Liabilities | |||||||
| Net current assets | £108,022 | £106,884 | £126,500 | £128,883 | £130,966 | £132,181 | £134,968 |
| Assets less current liabilities | £213,022 | £211,884 | £231,500 | £233,883 | £235,966 | £237,181 | £239,968 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
Property · created 1995-02-21 · satisfied 2010-01-21
£306,375
Satisfied