Trainrite Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£546,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£551,995
Equity
−£546,530
Average employees
8
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£546,530 | −£455,731 | −£474,629 | — | −£193,831 | −£115,260 | £12,285 | £5,129 | −£12,697 | −£72,531 | −£61,696 | −£112,706 | £3,657 | £2,875 | £884 |
| Equity | −£546,530 | −£455,731 | −£474,629 | −£365,928 | — | −£115,260 | £12,285 | £5,129 | −£12,697 | −£72,531 | −£61,696 | −£112,706 | £3,657 | £2,875 | £884 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £84,917 | £103,477 | £113,373 | £88,558 | £95,439 | £85,275 | £100,853 | £80,291 |
| Property, plant & equipment | £88,218 | £72,218 | £88,430 | — | £99,918 | £96,974 | £76,133 | £84,917 | £103,477 | £113,373 | £88,558 | £95,439 | £85,275 | £100,853 | £80,291 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £141,796 | £111,022 | £73,112 | £54,292 | £60,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,787 | £571 | £6,739 | £10,177 | £4,963 |
| Debtors | £25,902 | £34,945 | £42,278 | — | £107,979 | £127,134 | £226,280 | £264,224 | £194,939 | £174,964 | £134,009 | £110,451 | £66,373 | £44,115 | £55,606 |
| Liabilities | |||||||||||||||
| Creditors within one year | £551,995 | £458,387 | £440,841 | — | £282,395 | £176,955 | £244,832 | £278,968 | £276,080 | £315,702 | £234,193 | £222,440 | — | — | — |
| Creditors after one year | £108,655 | £104,507 | £164,496 | — | £119,333 | £162,413 | £34,183 | £53,078 | £23,372 | £45,166 | £47,217 | £96,727 | — | — | — |
| Provisions | — | — | — | — | — | — | £11,113 | £11,966 | £11,661 | — | £10,640 | — | £5,769 | £6,409 | £4,833 |
| Net current assets | −£526,093 | −£423,442 | −£398,563 | — | −£174,416 | −£49,821 | −£18,552 | −£14,744 | −£81,141 | −£140,738 | −£92,397 | −£111,418 | −£53,735 | −£65,521 | −£47,973 |
| Assets less current liabilities | −£437,875 | −£351,224 | −£310,133 | — | −£74,498 | £47,153 | £57,581 | £70,173 | £22,336 | −£27,365 | −£3,839 | −£15,979 | £31,540 | £35,332 | £32,318 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£108,701 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | — | 8 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-27
—
OutstandingAll Assets · created 2010-03-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-07-31 · satisfied 2015-06-12
All monies
SatisfiedAll Assets · created 2004-08-31 · satisfied 2010-08-26
All monies
Satisfied