Trimech Enterprise Solutions Limited
Information technology consultancy activities · Kenilworth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£860,550
Cash
£993,423
Turnover
—
Profit / loss
—
Current assets
£2,478,658
Creditors < 1 year
£1,645,662
Equity
£860,550
Average employees
16
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £860,550 | £808,692 | £499,546 | £355,764 | £443,867 | £446,073 | £278,971 | £213,472 | £293,807 | £165,031 | £168,904 | £124,822 | £68,560 | £12,110 |
| Equity | £860,550 | £808,692 | £499,546 | £355,764 | £443,867 | £446,073 | £278,971 | £213,472 | £293,807 | £165,031 | £168,904 | £124,822 | £68,560 | £12,110 |
| Assets | ||||||||||||||
| Fixed assets | £27,554 | £29,272 | £24,746 | £9,605 | £11,324 | £21,834 | £33,017 | £56,900 | £52,520 | £69,510 | £3,028 | £2,674 | £1,496 | £1,496 |
| Property, plant & equipment | £27,554 | £29,272 | £24,746 | £9,605 | £11,324 | £21,834 | £33,017 | £56,900 | £52,520 | £69,510 | £3,028 | £2,674 | £1,496 | £1,496 |
| Current assets | £2,478,658 | £2,223,048 | £1,499,283 | £1,409,458 | £1,177,825 | £1,419,783 | £944,147 | £826,172 | £744,205 | £489,942 | £497,911 | £692,535 | £721,480 | £456,977 |
| Cash at bank | £993,423 | £1,551,591 | £667,679 | £587,131 | £600,222 | £605,960 | £319,506 | £258,778 | £272,058 | £104,157 | £93,407 | £134,684 | £144,078 | £62,154 |
| Debtors | £1,485,235 | £671,457 | £831,604 | £822,327 | £577,603 | £813,823 | £624,641 | £567,394 | £472,147 | £385,785 | £404,504 | £557,851 | £577,402 | £394,823 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,645,662 | £1,443,628 | £1,024,483 | £1,063,299 | £745,282 | £952,471 | £646,144 | £404,801 | £519,747 | £395,074 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,680 | £11,760 | £21,840 | £0 | £5,750 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £463 | £0 | — |
| Net current assets | £832,996 | £779,420 | £474,800 | £346,159 | £432,543 | £481,742 | £308,473 | £440,064 | £241,287 | £101,271 | £165,876 | £122,611 | £67,064 | £10,614 |
| Assets less current liabilities | £860,550 | £808,692 | £499,546 | £355,764 | £443,867 | £503,576 | £341,490 | £496,964 | £293,807 | £170,781 | £168,904 | £125,285 | £68,560 | £12,110 |
| People | ||||||||||||||
| Average employees | 16 | 15 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-13
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2022-09-06
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OutstandingShow 3 satisfied / released
All Assets · created 2021-12-09 · satisfied 2022-06-30
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SatisfiedFloating · created 2021-12-09 · satisfied 2022-06-30
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SatisfiedAll Assets · created 1990-07-02 · satisfied 2002-04-26
All monies
Satisfied