Trinity House Trading Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£435,064
Cash
£7,621
Turnover
—
Profit / loss
—
Current assets
£19,217
Creditors < 1 year
£122,417
Equity
£435,064
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £435,064 | £409,949 | £405,131 | £396,104 | £394,634 | £333,541 | £309,933 | — |
| Equity | £435,064 | £409,949 | £405,131 | £396,104 | £394,634 | £333,541 | £309,933 | £434,003 |
| Assets | ||||||||
| Fixed assets | £544,648 | £554,795 | £564,942 | £575,089 | £585,236 | £594,041 | £325,938 | £349,301 |
| Property, plant & equipment | £544,647 | £554,794 | £564,941 | £575,088 | £585,235 | £594,040 | £325,937 | £300,000 |
| Current assets | £19,217 | £16,683 | £47,692 | £65,113 | £90,259 | £44,625 | £7,295 | £84,838 |
| Cash at bank | £7,621 | £7,813 | £42,299 | £64,079 | £84,603 | £37,687 | £7,039 | £34,896 |
| Debtors | £11,596 | £8,870 | £5,393 | £1,034 | £5,656 | £6,938 | £256 | £49,942 |
| Liabilities | ||||||||
| Creditors within one year | £122,417 | £154,749 | £198,795 | £233,462 | £268,297 | — | — | — |
| Provisions | £6,384 | £6,780 | £8,708 | £10,636 | £12,564 | £3,566 | — | — |
| Net current assets | −£103,200 | −£138,066 | −£151,103 | −£168,349 | −£178,038 | −£256,934 | −£16,005 | £84,702 |
| Assets less current liabilities | £441,448 | £416,729 | £413,839 | £406,740 | £407,198 | £337,107 | £309,933 | £434,003 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-26
—
Outstanding