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Companies/06535501

Trident System Integrators Limited

Repair of machinery · Southam

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£14,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,071
Creditors < 1 year
£44,976
Equity
£14,597
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£14,597£12,007£7,970£5,330£6,400£2,548£2,799£2,806£4,786£4,837−£6,537−£7,081−£7,093−£8,219£3,063£2,118£11,298£3,756
Equity£14,597£12,007£7,970£5,330£6,400£2,548£2,799£2,806£4,786£4,837−£6,537−£7,081−£7,093−£8,219£3,063£2,118£11,298£3,756
Assets
Fixed assets£308£385£482£638£798£997£1,246£1,558£1,948£2,434£3,042£3,802£4,751£5,939£7,425£9,282£9,474£12,632
Property, plant & equipment——————————£3,042£3,802£4,751£5,939£7,425£9,282£9,474£12,632
Current assets£30,071£18,087£13,082£15,084£12,782£14,613£21,068£23,061£13,784£18,606£21,032£19,400£20,479£16,557£46,361£39,011£23,077£26,249
Cash at bank——————————£170£0£135£142£167——£90
Debtors——————————£6,709£5,074£9,769£9,291£35,820£28,730£11,597£25,881
Liabilities
Creditors within one year£44,976£30,479£21,534£21,052£19,980£18,158£25,113£27,425£20,518£25,877£30,611—£32,323£30,715£49,238———
Creditors after one year———————————£30,283——————
Provisions——————————————£1,485£1,856£1,990£2,653
Net current assets−£14,905−£12,392−£8,452−£5,968−£7,198−£3,545−£4,045−£4,364−£6,734−£7,271−£9,579£19,400−£11,844−£14,158−£2,877−£5,308£3,814−£6,223
Assets less current liabilities£14,597£12,007£7,970£5,330£6,400£2,548£2,799£2,806£4,786£4,837−£6,537£23,202−£7,093−£8,219£4,548£3,974£13,288£6,409
People & pay
Average employees———21111——————————
Source evidenceView 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 charges
All Assets · created 2008-11-28
All monies
Outstanding