Trilogy Print Solutions Ltd
Printing n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£567,448
Cash
£161,004
Turnover
—
Profit / loss
—
Current assets
£410,964
Creditors < 1 year
£171,767
Equity
£567,448
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £567,448 | £544,923 | £500,141 | £494,399 | £458,545 | £481,707 | £453,344 | £369,539 | £296,938 | £357,326 | £371,077 | £334,488 | £270,215 | £259,556 | £183,710 | £118,884 | £57,660 |
| Equity | £567,448 | £544,923 | £500,141 | £494,399 | £458,545 | £481,707 | £453,344 | £369,539 | £296,938 | £357,326 | £371,077 | £334,488 | £270,215 | £259,556 | £183,710 | £118,884 | £57,660 |
| Assets | |||||||||||||||||
| Fixed assets | £393,065 | £415,650 | £315,843 | £324,799 | £335,337 | £82,647 | — | — | — | — | — | — | — | £16,567 | £17,711 | £7,267 | £5,460 |
| Property, plant & equipment | £127,978 | £150,563 | £50,756 | £59,712 | £70,250 | £82,647 | £88,381 | £102,583 | £72,262 | £81,112 | £79,652 | £14,147 | £15,592 | £16,567 | £17,711 | £7,267 | £5,460 |
| Current assets | £410,964 | £323,877 | £320,436 | £326,608 | £226,728 | £525,345 | £562,824 | £469,737 | £420,222 | £636,779 | £629,622 | £451,852 | £351,880 | £350,605 | £281,846 | £215,732 | £161,600 |
| Cash at bank | £161,004 | £180,902 | £191,615 | £164,100 | £130,035 | £401,769 | £373,424 | £291,158 | £230,952 | £467,398 | £436,535 | £280,549 | £240,488 | £219,749 | £126,331 | £95,058 | £52,360 |
| Debtors | £249,960 | £117,975 | £103,821 | £137,508 | £71,693 | £98,576 | £164,400 | £153,579 | £189,270 | £169,381 | £193,087 | £171,303 | £111,392 | £130,856 | £155,515 | £120,674 | £109,240 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £171,767 | £119,497 | £126,494 | £145,663 | £90,172 | £110,582 | £181,069 | £173,973 | £163,373 | — | £291,556 | £129,035 | £94,803 | — | — | — | — |
| Creditors after one year | £34,100 | £46,500 | — | — | — | — | — | £9,317 | £16,189 | — | £33,000 | £0 | — | — | — | — | — |
| Provisions | £30,714 | £28,607 | £9,644 | £11,345 | £13,348 | £15,703 | £16,792 | £19,491 | £15,984 | £15,984 | £13,641 | £2,476 | £2,454 | £2,502 | £3,070 | £663 | £64 |
| Net current assets | £239,197 | £204,380 | £193,942 | £180,945 | £136,556 | £414,763 | £381,755 | £295,764 | £256,849 | £317,461 | £338,066 | £322,817 | £257,077 | £245,491 | £169,069 | £112,280 | £52,264 |
| Assets less current liabilities | £632,262 | £620,030 | £509,785 | £505,744 | £471,893 | £497,410 | £470,136 | £398,347 | £329,111 | £398,573 | £417,718 | £336,964 | £272,669 | £262,058 | £186,780 | £119,547 | £57,724 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-06-11
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OutstandingAll Assets · created 2015-01-26
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Outstanding