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Companies/04841475

Trainrite Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

15 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · 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 employees877876
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2015-05-27
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-07-31 · satisfied 2015-06-12
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2010-08-26
All monies
Satisfied