Trm Electronics Limited
Manufacture of electronic industrial process control equipment · Merseyside
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£14,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,741
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£14,300 | −£2,031 | — | £15,234 | £32,994 | £42,165 | £32,203 | £65,519 | £85,203 | £108,177 | £128,764 | £157,835 | £139,501 | £133,727 | £109,039 |
| Equity | — | — | £5,782 | £15,234 | — | £42,165 | £32,203 | £65,519 | £85,203 | £108,177 | £128,764 | £157,835 | £139,501 | £133,727 | £109,039 |
| Assets | |||||||||||||||
| Fixed assets | £32,069 | £40,086 | £41,461 | £33,020 | £19,648 | £21,201 | £23,306 | £25,875 | £28,837 | — | £36,228 | £40,833 | £46,056 | £51,222 | £58,316 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,069 | £40,086 | — | — | £19,648 | — | — | — | — | £32,260 | — | £40,833 | £46,056 | £51,222 | £58,316 |
| Current assets | £69,741 | £68,042 | £84,993 | £110,611 | £85,970 | £106,435 | £95,755 | £101,105 | £131,764 | £143,412 | £156,562 | £181,571 | £176,286 | £219,616 | £203,715 |
| Cash at bank | — | — | — | — | £39 | — | — | — | — | £9,697 | — | £26,638 | £13,903 | £23,158 | £16,016 |
| Debtors | £69,741 | £68,042 | — | — | £61,733 | — | — | — | — | £86,423 | — | £98,071 | £106,443 | £147,982 | £123,799 |
| Stock | — | — | — | — | £24,198 | — | — | — | — | £47,292 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £116,907 | £110,159 | — | — | £71,274 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £98,584 | — | £62,442 | £66,501 | £43,463 | £60,100 | £54,841 | £55,758 | £60,171 | £78,443 | £128,130 | £138,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,583 | £9,583 |
| Provisions | — | — | — | £1,350 | — | £1,461 | £1,694 | £2,355 | £2,730 | £3,086 | £3,086 | £4,398 | £4,398 | £4,398 | £5,306 |
| Net current assets | −£47,166 | −£42,117 | −£35,679 | £12,027 | £14,696 | £43,993 | £29,254 | £57,642 | £71,664 | £88,571 | £102,190 | £121,400 | £97,843 | £91,486 | £65,612 |
| Assets less current liabilities | −£15,097 | −£2,031 | £5,782 | £45,047 | £34,344 | £65,194 | £52,560 | £83,517 | £100,501 | £120,831 | £138,418 | £162,233 | £143,899 | £142,708 | £123,928 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 3 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-21
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding