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Companies/02214751

Trendairo Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£1,446,309
Cash
£3,088
Turnover
Profit / loss
Current assets
£1,457,608
Creditors < 1 year
£11,399
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,446,309−£1,457,959−£1,284,575−£1,643,960−£1,666,879−£1,667,239−£1,648,146−£1,608,195−£1,591,950−£1,602,271−£1,587,753
Equity−£1,643,960−£1,666,879−£1,667,239−£1,648,146−£1,608,195−£1,591,950−£1,602,271−£1,587,753
Assets
Fixed assets£100£3,792£3,796£5,809£6,135£4,397£4,319£5,790£7,414
Property, plant & equipment£3,692£3,696£5,709£6,035£4,297£4,219£5,777£5,453£5,790£7,414
Current assets£1,457,608£257,354£170,137£450,186£449,516£428,579£444,021£586,929£485,082£454,652£839,998
Cash at bank£3,088£252,369£9,604£25,136£6,626£45,157£71,458£215,336£110,616£80,182£43,261
Debtors£425,050£442,890£383,422£372,563£371,593£374,466£374,470£796,737
Liabilities
Creditors within one year£11,399£1,719,105£1,458,508£2,099,955£2,122,530£2,100,215£2,096,486£574,343£455,927£436,155£548,607
Creditors after one year£1,626,558£1,626,558£1,626,558£1,886,558
Net current assets£1,446,209−£1,461,751−£1,288,371−£1,649,769−£1,673,014−£1,671,636−£1,652,465£12,586£29,155£18,497£291,391
Assets less current liabilities£18,363£34,608£24,287£298,805
People
Average employees222222221
Source evidenceView 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

5 outstanding charges
Shares · created 1998-09-09
All monies
Outstanding
All Assets · created 1996-03-15
All monies
Outstanding
Fixed · created 1996-03-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding