Trym Consultants Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£275,912
Cash
£177,652
Turnover
—
Profit / loss
—
Current assets
£277,652
Creditors < 1 year
£1,740
Equity
£275,912
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £275,912 | £275,196 | £276,451 | £277,226 | £280,263 | £280,231 | £278,625 | £285,013 | £407,580 | — | — | £193,400 |
| Equity | £275,912 | £275,196 | £276,451 | £277,226 | £280,263 | £280,231 | £278,625 | £285,013 | £407,580 | £419,605 | £415,463 | £193,400 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £382 | £478 | £597 | £746 | £932 |
| Current assets | £277,652 | £276,196 | — | £279,869 | £282,672 | £283,493 | £465,538 | £375,594 | £502,317 | £518,122 | £604,796 | £1,279,271 |
| Cash at bank | £177,652 | £276,196 | £277,471 | £28,240 | £22,033 | £26,470 | £1,379 | £2,448 | £128,385 | £164,849 | £267,372 | £175,671 |
| Debtors | £100,000 | — | — | — | — | £257,023 | £464,159 | £373,146 | £373,932 | £353,273 | £337,424 | £157,840 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,740 | £1,000 | £1,020 | £2,643 | £2,409 | £3,262 | £186,913 | £90,963 | £95,215 | — | £190,079 | £645,217 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £441,586 |
| Net current assets | £275,912 | £275,196 | £276,451 | — | — | — | — | £284,631 | £407,102 | £419,008 | £414,717 | £634,054 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £419,605 | £415,463 | £634,986 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | −£3,577 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £39 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £32 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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 33 satisfied / released
Floating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-01
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-03-05
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-03-05
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-03-05
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-03-05
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-03-05
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-03-05
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-04-09
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SatisfiedFixed · created 2010-01-20 · satisfied 2014-03-05
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SatisfiedFixed · created 2007-08-22 · satisfied 2014-03-05
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SatisfiedFixed · created 2007-05-21 · satisfied 2013-06-19
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SatisfiedShares · created 2007-05-25 · satisfied 2009-11-27
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SatisfiedUnknown · created 2007-05-18 · satisfied 2014-03-05
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-05-25 · satisfied 2009-11-27
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SatisfiedShares · created 2004-10-27 · satisfied 2009-11-27
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SatisfiedAll Assets · created 2004-10-20 · satisfied 2009-12-17
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SatisfiedFixed · created 2003-05-15 · satisfied 2014-03-05
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SatisfiedFixed · created 2003-03-31 · satisfied 2014-03-05
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SatisfiedFloating · created 1998-05-15 · satisfied 2003-01-18
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SatisfiedFloating · created 1997-12-08 · satisfied 2003-01-18
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SatisfiedFloating · created 1997-05-08 · satisfied 2003-01-18
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SatisfiedFloating · created 1996-11-22 · satisfied 2003-01-18
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SatisfiedAll Assets · created 1996-07-22 · satisfied 2003-01-18
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SatisfiedFloating · created 1990-06-29 · satisfied 1998-01-29
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SatisfiedFloating · created 1988-03-25 · satisfied 1998-01-29
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SatisfiedFloating · created 1987-10-12
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Satisfied