Trinity Construction Consultancy Limited
Construction of commercial buildings · Woodbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,318
Cash
£90,343
Turnover
—
Profit / loss
—
Current assets
£95,330
Creditors < 1 year
£10,951
Equity
£85,318
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,318 | £212,336 | £208,010 | £201,200 | £177,327 | £149,314 | £138,251 | £109,719 | £73,534 | £1,807 | £22,504 | £2,630 | £2,097 |
| Equity | £85,318 | £212,336 | £208,010 | £201,200 | £177,327 | £149,314 | £138,251 | £109,719 | £73,534 | £1,807 | £22,504 | £2,630 | £2,097 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £358,320 | £361,680 | £365,104 |
| Property, plant & equipment | £939 | £327,495 | £331,453 | £334,233 | £338,793 | £340,209 | £343,088 | £345,343 | £348,532 | £351,754 | £358,320 | £361,680 | £365,104 |
| Current assets | £95,330 | £67,780 | £79,642 | £155,109 | £181,670 | £115,723 | £65,404 | £100,787 | £117,640 | £84,171 | £44,503 | £11,200 | £500 |
| Cash at bank | £90,343 | £44,712 | £73,473 | £98,071 | £124,847 | £53,843 | £23,412 | £0 | £195 | £1,310 | £500 | £500 | £500 |
| Debtors | £4,987 | £23,068 | £6,169 | £57,038 | £56,823 | £61,880 | £41,992 | £100,787 | £117,445 | £82,861 | £44,003 | £10,700 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,951 | £71,226 | — | £102,114 | £135,071 | £77,114 | — | — | — | £200,803 | £122,765 | £90,499 | £82,428 |
| Creditors after one year | £0 | £111,713 | — | £186,028 | £208,065 | £229,504 | — | — | — | £233,315 | £257,554 | £279,751 | £281,079 |
| Net current assets | £84,379 | −£3,446 | £9,124 | £52,995 | £46,599 | £38,609 | −£12,219 | −£28,604 | −£42,643 | −£116,632 | −£78,262 | −£79,299 | −£81,928 |
| Assets less current liabilities | £85,318 | £324,049 | £340,577 | £387,228 | £385,392 | £378,818 | £330,869 | £316,739 | £305,889 | £235,122 | £280,058 | £282,381 | £283,176 |
| People & pay | |||||||||||||
| Average employees | 1 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-10
All monies
OutstandingFloating · created 2004-11-30
All monies
OutstandingAll Assets · created 2004-11-14
All monies
Outstanding