Trimac Properties Limited
Buying and selling of own real estate · Swindon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,891,208
Cash
£541,346
Turnover
—
Profit / loss
—
Current assets
£1,362,747
Creditors < 1 year
£2,084,578
Equity
£1,891,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,891,208 | £1,774,925 | £1,683,087 | £1,525,504 | £1,178,649 | — | — |
| Equity | £1,891,208 | £1,774,925 | £1,683,087 | £1,525,504 | £1,178,649 | £1,053,703 | £1,118,635 |
| Assets | |||||||
| Fixed assets | £2,658,639 | £2,769,430 | £2,184,210 | £2,187,610 | £1,874,833 | £1,629,115 | £1,633,806 |
| Property, plant & equipment | £6,722 | £8,547 | £10,198 | £13,598 | £14,833 | £19,115 | £23,806 |
| Current assets | £1,362,747 | £1,056,295 | £1,525,154 | £2,184,628 | £2,200,594 | £2,486,982 | £3,073,745 |
| Cash at bank | £541,346 | £297,717 | £868,094 | £142,178 | £234,959 | £467,346 | £11,439 |
| Debtors | £226,168 | £163,345 | £61,827 | £85,466 | £75,224 | £61,867 | £53,866 |
| Stock | — | — | — | £1,956,984 | £1,890,411 | £1,957,769 | £3,008,440 |
| Liabilities | |||||||
| Creditors within one year | £2,084,578 | £2,005,200 | £1,980,677 | £2,801,134 | £2,896,778 | £3,062,394 | — |
| Provisions | £45,600 | £45,600 | £45,600 | £45,600 | £0 | — | — |
| Net current assets | −£721,831 | −£948,905 | −£455,523 | −£616,506 | −£696,184 | −£575,412 | −£515,171 |
| Assets less current liabilities | £1,936,808 | £1,820,525 | £1,728,687 | £1,571,104 | £1,178,649 | £1,053,703 | £1,118,635 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 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
3 outstanding chargesAll Assets · created 2017-12-21
—
OutstandingAll Assets · created 2012-11-30
All monies
OutstandingProperty · created 2012-11-30
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2017-10-05 · satisfied 2022-08-22
—
SatisfiedUnknown · created 2001-11-30 · satisfied 2003-09-16
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-05-01 · satisfied 2004-10-14
All monies
SatisfiedAll Assets · created 1991-10-03 · satisfied 2014-11-13
All monies
SatisfiedProperty · created 1991-09-04 · satisfied 1996-10-09
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-03-09 · satisfied 1990-05-24
£57,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1990-03-08 · satisfied 1998-01-14
£57,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1989-02-01 · satisfied 2012-09-25
All monies
SatisfiedProperty · created 1987-11-17
All monies
SatisfiedUnknown · created 1987-09-30
All monies
SatisfiedUnknown · created 1987-08-20
All monies
SatisfiedFloating · created 1987-08-20
All monies
Satisfied