Trailfinders Limited
Business and domestic software development
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£286,666,000
Cash
£175,888,000
Turnover
—
Profit / loss
−£28,163,000
Current assets
£401,998,000
Creditors < 1 year
£266,552,000
Equity
£286,666,000
Average employees
914
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £286,666,000 | £314,829,000 | — |
| Equity | £286,666,000 | £314,829,000 | £341,854,000 |
| Assets | |||
| Fixed assets | £156,530,000 | £170,837,000 | — |
| Property, plant & equipment | £67,668,000 | £58,051,000 | — |
| Current assets | £401,998,000 | £244,851,000 | — |
| Cash at bank | £175,888,000 | £28,677,000 | — |
| Stock | £29,000 | £43,000 | — |
| Liabilities | |||
| Creditors within one year | £266,552,000 | £92,871,000 | — |
| Creditors after one year | £5,310,000 | £7,988,000 | — |
| Net current assets | £135,446,000 | £151,980,000 | — |
| Assets less current liabilities | £291,976,000 | £322,817,000 | — |
| Profit & loss | |||
| Profit before tax | −£35,863,000 | −£30,338,000 | — |
| Profit / loss | −£28,163,000 | −£24,025,000 | — |
| People | |||
| Average employees | 914 | 955 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-01
—
OutstandingShow 6 satisfied / released
Property · created 2007-10-30 · satisfied 2022-02-09
All monies
SatisfiedFixed · created 1998-10-22 · satisfied 2022-02-09
All monies
SatisfiedFixed · created 1998-09-25 · satisfied 2022-02-09
All monies
SatisfiedProperty · created 1997-04-24 · satisfied 2014-07-01
All monies
SatisfiedUnknown · created 1979-03-09 · satisfied 2022-02-09
All monies
SatisfiedUnknown · created 1974-12-04 · satisfied 2022-02-09
All monies
Satisfied