Toppan Trident UK Limited
Pre-press and pre-media services · Hull
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£227,499
Cash
£55,763
Turnover
—
Profit / loss
−£86,792
Current assets
£971,210
Creditors < 1 year
£1,198,709
Equity
−£227,499
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£227,499 | −£140,707 | — | — | — | — | — | — | — |
| Equity | −£227,499 | −£140,707 | — | £2,449,418 | £2,210,570 | £3,222,970 | £3,377,588 | £2,090,715 | £1,788,297 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £684,197 | — | £1,663,220 | £2,016,665 | — | — | — | — |
| Current assets | £971,210 | £1,896,249 | — | £2,966,259 | £3,371,754 | — | — | — | — |
| Cash at bank | £55,763 | £24,950 | — | £587,383 | £259,770 | — | — | — | — |
| Debtors | £759,954 | £1,366,670 | — | £2,049,629 | £2,663,928 | — | — | — | — |
| Stock | — | — | — | £329,247 | £448,056 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,198,709 | £1,606,151 | — | £2,180,061 | £3,177,849 | — | — | — | — |
| Provisions | £0 | £1,115,002 | — | — | — | — | — | — | — |
| Net current assets | −£227,499 | £290,098 | — | £786,198 | £193,905 | — | — | — | — |
| Assets less current liabilities | −£227,499 | £974,295 | — | £2,449,418 | £2,210,570 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £8,216,720 | £9,499,933 | — | — | — | — |
| Gross profit | — | — | — | £2,507,125 | £2,837,052 | — | — | — | — |
| Operating profit | — | — | — | −£1,912,450 | −£1,245,460 | — | — | — | — |
| Profit before tax | — | — | — | −£1,926,520 | −£1,253,649 | — | — | — | — |
| Profit / loss | −£86,792 | −£1,295,859 | — | −£1,770,778 | −£1,012,400 | — | — | — | — |
| People | |||||||||
| Average employees | 20 | 36 | — | 72 | 76 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2014-07-01 · satisfied 2019-11-12
—
SatisfiedUnknown · created 2010-12-07 · satisfied 2019-11-12
All monies
SatisfiedUnknown · created 2009-08-25 · satisfied 2019-11-12
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SatisfiedFixed · created 2009-08-11 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2002-06-10 · satisfied 2019-11-12
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SatisfiedUnknown · created 1996-03-20 · satisfied 2009-08-04
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SatisfiedFixed · created 1992-06-26 · satisfied 2004-12-23
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SatisfiedUnknown · created 1989-03-01 · satisfied 1997-12-09
£50,934.80 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-01-12 · satisfied 1997-12-09
£50,617.45 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1988-01-21 · satisfied 1997-12-09
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SatisfiedUnknown · created 1986-05-20 · satisfied 1997-12-09
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SatisfiedUnknown · created 1985-12-12 · satisfied 2004-12-23
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SatisfiedProperty · created 1985-05-20 · satisfied 2004-12-23
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SatisfiedAll Assets · created 1985-05-01 · satisfied 2002-10-19
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SatisfiedUnknown · created 1985-02-21 · satisfied 2004-12-23
£69,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1983-01-07
All monies
Satisfied