Trimax Mowing Systems Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,378,241
Cash
£137,859
Turnover
—
Profit / loss
—
Current assets
£5,462,585
Creditors < 1 year
—
Equity
£2,378,241
Average employees
35
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,378,241 | £2,124,411 | £2,354,823 | £2,003,749 | £1,657,486 | £1,467,504 | £1,358,516 | £1,198,524 |
| Equity | £2,378,241 | £2,124,411 | £2,354,823 | £2,003,749 | £1,657,486 | £1,467,504 | £1,358,516 | £1,198,524 |
| Assets | ||||||||
| Property, plant & equipment | £342,512 | £345,270 | £752,735 | £768,429 | £790,320 | £842,232 | £801,590 | £809,471 |
| Current assets | £5,462,585 | £5,180,827 | £5,067,348 | £4,175,262 | £4,150,895 | £2,216,871 | £2,558,888 | £2,900,875 |
| Cash at bank | £137,859 | £196,981 | £132,298 | £164,865 | £9,971 | £388,901 | £643,974 | £59,335 |
| Debtors | £1,899,789 | £2,367,986 | £1,814,633 | £1,635,341 | £2,212,810 | £1,469,871 | £1,379,814 | £2,166,104 |
| Stock | £3,424,937 | £2,615,860 | £3,120,417 | £2,375,056 | £1,928,114 | £358,099 | £535,100 | £675,436 |
| Liabilities | ||||||||
| Provisions | £104,003 | £89,881 | £27,343 | £20,531 | £21,460 | £28,092 | £17,140 | £14,362 |
| Net current assets | £2,220,403 | £2,000,913 | £1,902,083 | £1,529,240 | £1,193,024 | £1,018,582 | £967,797 | £807,628 |
| Assets less current liabilities | £2,562,915 | £2,346,183 | £2,654,818 | £2,297,669 | £1,983,344 | £1,860,814 | £1,769,387 | £1,617,099 |
| People | ||||||||
| Average employees | 35 | 32 | 26 | 23 | 20 | 22 | 21 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-01-25
—
OutstandingAll Assets · created 2014-09-05
—
OutstandingShow 2 satisfied / released
Floating · created 2014-10-13 · satisfied 2023-07-27
—
SatisfiedAll Assets · created 2006-09-11 · satisfied 2014-08-13
All monies
Satisfied