Trenchline Utilities Limited
Remediation activities and other waste management services · Bexhill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£741,180
Cash
£60,873
Turnover
—
Profit / loss
—
Current assets
£1,779,767
Creditors < 1 year
—
Equity
£741,180
Average employees
90
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £741,180 | £747,381 | £867,789 | £810,492 | £441,685 | £693,598 | £421,543 | £76,129 | £19,693 | £12,528 | £11,463 | £8,845 | £18,531 |
| Equity | £741,180 | £747,381 | £867,789 | £810,492 | £441,685 | £693,598 | £421,543 | £76,129 | £19,693 | £12,528 | £11,463 | £8,845 | £18,531 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,179,672 | £1,259,078 | £942,922 | £527,299 | £315,499 | £299,071 | £275,631 | £117,079 | £68,519 | £87,426 | £102,349 | £106,033 | £84,864 |
| Current assets | £1,779,767 | £1,864,857 | £1,446,570 | £1,375,040 | £728,017 | £1,015,618 | £764,332 | £275,426 | £112,816 | £94,259 | £100,736 | £67,108 | £64,287 |
| Cash at bank | £60,873 | £125,796 | £142,095 | £412,819 | £262,756 | £563,498 | £494,473 | £37,730 | £25,231 | £22,784 | £24,039 | £41,713 | £49,215 |
| Debtors | £1,693,894 | £1,698,061 | £1,279,475 | £782,790 | £444,261 | £452,120 | £269,859 | £237,696 | £87,585 | £71,475 | £76,697 | £25,395 | £15,072 |
| Stock | £25,000 | £41,000 | £25,000 | £179,431 | £21,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,300 | £81,727 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £54,971 | £32,118 |
| Provisions | £294,918 | £250,447 | £167,328 | £100,186 | £59,945 | £56,823 | £52,370 | £22,245 | £13,494 | £17,485 | £20,614 | £21,025 | £16,775 |
| Net current assets | £362,797 | £435,718 | £689,818 | £725,823 | £450,518 | £594,788 | £329,264 | £637 | −£13,763 | −£32,970 | −£19,317 | −£21,192 | −£17,440 |
| Assets less current liabilities | £1,542,469 | £1,694,796 | £1,632,740 | £1,253,122 | £766,016 | £893,859 | £604,895 | £117,716 | £54,756 | £54,456 | £83,032 | £84,841 | £67,424 |
| People | |||||||||||||
| Average employees | 90 | 76 | 44 | 36 | 36 | 40 | 30 | 13 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-15
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR