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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £820,091 | £876,118 | £235,360 | £125,680 | £244,732 |
| Current Assets | £12,564,277 | £8,340,236 | £7,502,518 | £7,034,876 | £5,857,725 |
| Debtors | £6,695,427 | £6,254,117 | £5,290,364 | £4,754,934 | £1,467,839 |
| Cash | £3,149,769 | £1,516,623 | £1,898,387 | £2,044,410 | £3,978,707 |
| Creditors (< 1 year) | £9,774,948 | £2,725,348 | £1,770,440 | £1,899,091 | £1,556,253 |
| Creditors (> 1 year) | £0 | £234,982 | £347,081 | £449,015 | |
| Net Current Assets | £2,789,329 | £5,614,888 | £5,732,078 | £5,135,785 | £4,301,472 |
| Net Assets | £3,546,589 | £6,173,201 | £5,602,541 | £4,801,574 | £4,517,440 |
| Shareholder Funds | £3,546,589 | £6,173,201 | £5,602,541 | £4,801,574 | £4,517,440 |
| Turnover | £4,947,885 | £11,586,117 | |||
| Cost of Sales | £16,271,917 | £3,124,789 | £7,930,841 | ||
| Gross Profit | £1,823,096 | £3,655,276 | |||
| Admin Expenses | £4,469,067 | £1,949,131 | £4,172,881 | ||
| Staff Costs | £2,979,073 | £1,172,513 | £3,156,365 | ||
| Operating Profit | £161,179 | £213,623 | |||
| Profit Before Tax | £2,097,201 | £139,429 | £213,216 | ||
| Tax | £528,248 | (£144,705) | £34,696 | ||
| Profit for Period | £1,568,953 | £284,134 | £178,520 | ||
“Trimline - Marine Interior Outfitting. Cruise, Ferry, Defence.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Full accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 October 2025 | Memorandum and Articles of Association | |||
| 30 October 2025 | Resolutions | |||
| 28 October 2025 | Appointment of a director |
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