Trinity Mcqueen Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£674,730
Cash
£225,801
Turnover
—
Profit / loss
—
Current assets
£2,025,944
Creditors < 1 year
£1,462,933
Equity
£674,730
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £674,730 | £453,917 | £562,589 | £3,064,639 | £2,751,982 | £2,474,452 | £2,026,256 | £1,773,449 | £1,558,818 | £1,283,760 |
| Equity | £674,730 | £453,917 | £562,589 | £3,064,639 | £2,751,982 | £2,474,452 | £2,026,256 | £1,773,449 | £1,558,818 | £1,283,760 |
| Assets | ||||||||||
| Fixed assets | £147,227 | £262,865 | £374,758 | £362,898 | £10,828 | — | — | — | — | — |
| Intangible assets | £83,987 | £159,974 | £235,961 | £311,948 | £0 | — | — | — | — | — |
| Property, plant & equipment | £63,240 | £102,891 | £138,797 | £50,950 | £10,828 | £15,679 | £25,457 | £32,412 | £43,660 | £69,462 |
| Current assets | £2,025,944 | £1,337,307 | £2,423,609 | £3,815,332 | £4,294,179 | £3,815,320 | £3,804,934 | £3,737,174 | £4,139,943 | £3,796,433 |
| Cash at bank | £225,801 | £141,217 | £55,273 | £35,794 | £100,735 | £323,607 | £46,570 | £7,422 | £167,817 | £2,784 |
| Debtors | £1,800,143 | £1,196,090 | £2,368,336 | £3,779,538 | £4,193,444 | £3,491,713 | £3,758,364 | £3,729,752 | £3,972,126 | £3,793,649 |
| Liabilities | ||||||||||
| Creditors within one year | £1,462,933 | £1,094,679 | £2,135,285 | £1,109,019 | £1,550,968 | £1,306,902 | £1,799,299 | £1,939,980 | £2,434,757 | £2,234,909 |
| Creditors after one year | £30,508 | £38,576 | £85,493 | £0 | — | £46,667 | — | £50,000 | £181,734 | £333,333 |
| Provisions | £5,000 | £13,000 | £15,000 | £4,572 | £2,057 | £2,978 | £4,836 | £6,158 | £8,294 | £13,893 |
| Net current assets | £563,011 | £242,628 | £288,324 | £2,706,313 | £2,743,211 | £2,508,418 | £2,005,635 | £1,797,194 | £1,705,186 | £1,561,524 |
| Assets less current liabilities | £710,238 | £505,493 | £663,082 | £3,069,211 | £2,754,039 | £2,524,097 | £2,031,092 | £1,829,607 | £1,748,846 | £1,630,986 |
| People & pay | ||||||||||
| Average employees | 34 | 42 | 53 | 55 | 50 | 54 | 58 | 49 | 42 | 40 |
| Source evidence | 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 2016-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-02 · satisfied 2018-08-15
All monies
SatisfiedAll Assets · created 2013-04-02 · satisfied 2016-09-29
All monies
Satisfied