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Companies/03538643

Trimax Mowing Systems Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees3532262320222115
Source evidenceView 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 charges
All Assets · created 2023-01-25
Outstanding
All Assets · created 2014-09-05
Outstanding
Show 2 satisfied / released
Floating · created 2014-10-13 · satisfied 2023-07-27
Satisfied
All Assets · created 2006-09-11 · satisfied 2014-08-13
All monies
Satisfied