Trident Paper Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,134,197
Cash
£133,003
Turnover
—
Profit / loss
—
Current assets
£135,378
Creditors < 1 year
£187,903
Equity
£1,134,197
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,134,197 | £1,207,518 | £1,209,489 | £1,226,352 | £1,276,725 | £1,315,837 | £937,275 | £959,535 | £952,951 | £943,622 | — | — | — | — | — |
| Equity | £1,134,197 | £1,207,518 | £1,209,489 | £1,226,352 | £1,276,725 | £1,315,837 | £937,275 | £959,535 | £952,951 | £943,622 | £955,912 | £972,629 | £953,900 | £963,113 | £966,394 |
| Assets | |||||||||||||||
| Fixed assets | £1,391,708 | £1,392,134 | £1,394,100 | £1,395,428 | £1,397,188 | £1,399,523 | £872,621 | £876,351 | £881,714 | £861,634 | — | — | — | — | — |
| Property, plant & equipment | £1,708 | £2,134 | £4,100 | £5,428 | £7,188 | £9,523 | £12,621 | £16,351 | £21,714 | £1,634 | £862,042 | £862,553 | £863,191 | £863,989 | £864,986 |
| Current assets | £135,378 | £114,685 | £202,201 | £169,270 | £131,526 | £103,416 | £126,660 | £146,406 | £129,485 | £161,428 | £118,584 | £151,977 | £143,516 | £128,614 | £124,722 |
| Cash at bank | £133,003 | £112,485 | £199,751 | £166,820 | £129,076 | £101,704 | £125,058 | £145,144 | £128,753 | £160,712 | £92,977 | £145,237 | £142,087 | £127,053 | £123,219 |
| Debtors | £2,375 | £2,200 | £2,450 | £2,450 | £2,450 | £1,712 | £1,602 | £1,262 | £732 | — | £25,607 | £6,740 | £1,429 | £1,561 | £1,503 |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,903 | £147,335 | £234,846 | £186,380 | £136,495 | £71,608 | £49,058 | — | — | — | £24,714 | £41,901 | £52,807 | £29,490 | £23,314 |
| Provisions | — | — | £151,966 | £151,966 | £115,494 | £115,494 | £12,948 | £12,948 | £14,794 | £21,491 | — | — | — | — | — |
| Net current assets | −£52,525 | −£32,650 | −£32,645 | −£17,110 | −£4,969 | £31,808 | £77,602 | £96,132 | £86,031 | £103,479 | £93,870 | £110,076 | £90,709 | £99,124 | £101,408 |
| Assets less current liabilities | £1,339,183 | £1,359,484 | £1,361,455 | £1,378,318 | £1,392,219 | £1,431,331 | £950,223 | £972,483 | £967,745 | £965,113 | £955,912 | £972,629 | £953,900 | £963,113 | £966,394 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-10-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-08-05 · satisfied 1997-03-04
All monies
Satisfied