Trident Restaurants Limited
Licensed restaurants · Eastbourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£568,026
Cash
£20,984
Turnover
—
Profit / loss
—
Current assets
£453,464
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £568,026 | £610,680 | £637,919 | £691,629 | £641,566 | £588,795 | £533,034 | £477,494 | £435,144 | £427,414 | £373,550 | −£63,808 | −£67,501 | −£60,612 | −£57,734 | −£59,825 | −£96,417 | −£117,937 | −£131,074 | −£127,337 |
| Equity | — | — | — | — | — | — | £533,034 | £477,494 | £435,144 | £427,414 | £373,550 | −£63,808 | −£67,501 | −£60,612 | −£57,734 | −£59,825 | −£96,417 | −£117,937 | −£131,074 | −£127,337 |
| Assets | ||||||||||||||||||||
| Fixed assets | £808,600 | £785,350 | £821,712 | £854,676 | £898,821 | £917,385 | £930,451 | £969,219 | £575,545 | £573,829 | £564,819 | £29,956 | £33,824 | £22,681 | £24,999 | £30,303 | £33,922 | £34,431 | £29,063 | £27,481 |
| Intangible assets | £597,842 | £545,142 | £545,142 | £545,142 | £545,142 | £545,142 | £545,142 | £545,142 | £545,142 | £410,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £210,758 | £240,208 | £276,570 | £309,534 | £353,679 | £372,243 | £385,309 | £424,077 | £30,403 | £163,829 | £154,819 | £21,956 | £25,824 | £14,681 | £16,999 | £22,303 | £25,922 | £26,431 | £21,063 | £19,481 |
| Current assets | £453,464 | £539,010 | £599,069 | £665,866 | £581,062 | £375,237 | £319,177 | £317,089 | £246,184 | £245,447 | £231,297 | £227,827 | £210,570 | £185,155 | £172,916 | £167,592 | £136,667 | £121,247 | £123,461 | £119,359 |
| Cash at bank | £20,984 | £70,102 | £128,322 | £212,292 | £256,143 | £63,445 | £78,966 | £75,321 | £4,532 | £7,833 | £5,029 | £9,700 | £4,765 | £208 | £208 | £233 | £233 | £232 | £231 | £229 |
| Debtors | £419,057 | £457,658 | £458,663 | £443,504 | £311,279 | £294,942 | £228,559 | £231,022 | £230,411 | £230,476 | £219,928 | £211,927 | £199,555 | £178,762 | £166,083 | £159,699 | £128,544 | £113,165 | £112,880 | £112,880 |
| Stock | £13,423 | £11,250 | £12,084 | £10,070 | £13,640 | £16,850 | £11,652 | £10,746 | £11,241 | £7,138 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £467,640 | £457,966 | £501,221 | £520,094 | £508,129 | £413,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £408,869 | £488,814 | £386,585 | £391,862 | £422,566 | £307,427 | £283,580 | £226,241 | £199,807 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £307,725 | £320,000 | £0 | — | — | £14,164 | £28,315 | £42,207 | £55,842 | — | — | — | — | — |
| Net current assets | −£14,176 | £81,044 | £97,848 | £145,772 | £72,933 | −£37,875 | −£89,692 | −£171,725 | −£140,401 | −£146,415 | −£191,269 | −£79,600 | −£73,010 | −£41,086 | −£26,891 | −£20,898 | −£47,966 | −£57,260 | −£55,031 | −£40,187 |
| Assets less current liabilities | £794,424 | £866,394 | £919,560 | £1,000,448 | £971,754 | £879,510 | £840,759 | £797,494 | £435,144 | — | £373,550 | −£49,644 | −£39,186 | −£18,405 | −£1,892 | £9,405 | −£14,044 | −£22,829 | −£25,968 | −£12,706 |
| People & pay | ||||||||||||||||||||
| Average employees | 16 | 16 | 14 | 8 | 8 | 7 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2018-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-06 · satisfied 2018-06-06
All monies
Satisfied