Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Trimex Food & Wine Ltd
- Incorporated
- 12 March 2012 (14 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Owned by
- Harpreet Bhatia
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 296-298 High StreetHarlingtonHayesUB3 5DU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2012
British
Born August 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £153,882
- Cash
- £5,431
- Employees
- 4
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,771 | £6,155 | £10,543 | £14,889 | £18,349 | £22,232 |
| Current Assets | £210,846 | £171,511 | £169,455 | £147,447 | £199,643 | £124,346 |
| Debtors | £145,164 | £112,381 | £97,252 | £72,764 | £78,837 | £25,887 |
| Cash | £5,431 | £1,318 | £16,512 | £20,419 | £68,108 | £43,478 |
| Creditors (< 1 year) | £59,281 | £44,072 | £49,918 | £54,832 | £120,036 | £103,657 |
| Creditors (> 1 year) | £454 | £10,454 | £20,456 | £30,456 | £38,790 | |
| Net Current Assets | £151,565 | £127,439 | £119,537 | £92,615 | £79,607 | £20,689 |
| Net Assets | £153,882 | £123,140 | £109,624 | £77,048 | £59,166 | £42,921 |
| Shareholder Funds | £153,882 | £123,140 | £109,624 | £77,048 | £59,166 | £42,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 15 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 30 December 2024 | Previous accounting period shortened |
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