Trinorth Limited
Other publishing activities · Curdridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,499
Cash
£12,811
Turnover
—
Profit / loss
—
Current assets
£191,656
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £80,499 | −£85,618 | −£74,822 | −£56,020 | £6,235 | −£31,414 | −£8,977 | −£13,502 | −£112,609 | £16,060 | £15,757 | £21,536 | £20,643 | £19,125 | £19,008 | −£2,318 | £283 | £382 | £7,216 | £13,222 |
| Equity | — | — | — | — | — | — | — | — | — | — | £15,757 | £21,536 | £20,643 | £19,125 | £19,008 | −£2,318 | £283 | £382 | £7,216 | £13,222 |
| Assets | ||||||||||||||||||||
| Fixed assets | £103,070 | £103,406 | £107,292 | £112,674 | £118,059 | £110,027 | £116,759 | £13,809 | £4,516 | £4,727 | £5,040 | £5,588 | £19,947 | £17,467 | £19,360 | £3,813 | £7,157 | £12,039 | £11,460 | £4,796 |
| Intangible assets | — | — | £1,667 | £3,333 | £5,000 | £2,202 | £8,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,070 | £1,406 | £3,625 | £7,341 | £11,059 | £5,825 | £6,759 | £3,809 | £4,516 | £4,545 | £4,858 | £5,406 | £19,898 | £17,418 | £19,311 | £3,764 | £7,108 | £11,990 | £11,411 | £4,747 |
| Current assets | £191,656 | £479,621 | £187,821 | £257,107 | £169,832 | £162,755 | £250,242 | £227,168 | £210,197 | £441,340 | £320,551 | £410,492 | £479,545 | £347,719 | £408,388 | £212,197 | £158,152 | £79,540 | £145,580 | £108,282 |
| Cash at bank | £12,811 | £26,155 | £18,144 | £3,187 | £27,575 | £104,539 | £46,146 | £7,186 | £2,498 | £2,720 | £2,728 | £5,136 | £71,648 | £966 | £81,675 | £13,046 | — | £9,391 | £23,220 | £10,331 |
| Debtors | £72,863 | £398,727 | £126,991 | £253,920 | £142,257 | £58,216 | £204,096 | £219,982 | £207,699 | £438,620 | £317,823 | £405,356 | £407,897 | £346,753 | £326,713 | £199,151 | £158,152 | £70,149 | £122,360 | £97,951 |
| Stock | £105,982 | £54,739 | £42,686 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £214,227 | £658,645 | £339,935 | £375,801 | £192,608 | £185,734 | £262,081 | £198,589 | £268,932 | £357,590 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,644 | £363,055 | £296,061 | £358,740 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £93,900 | £115,794 | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | −£22,571 | −£179,024 | −£152,114 | −£118,694 | −£22,776 | −£22,979 | −£11,839 | £28,579 | −£58,735 | £83,750 | £96,145 | £109,848 | £116,490 | £51,658 | £49,648 | £43,869 | −£6,874 | £79,540 | £145,580 | £8,426 |
| Assets less current liabilities | £80,499 | −£75,618 | −£44,822 | −£6,020 | £95,283 | £87,048 | £104,920 | £42,388 | −£54,219 | £88,477 | £101,185 | £115,436 | £136,437 | £69,125 | £69,008 | £47,682 | £283 | £91,579 | £157,040 | £13,222 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 2 | 10 | 10 | 8 | 0 | — | — | — | 10 | — | — | — | — | — | — | — | — | — |
| 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 2020-08-12
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Outstanding