Trinity Precision Engineering Ltd
Manufacture of other parts and accessories for motor vehicles · North Shields
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£229,832
Cash
£23,503
Turnover
—
Profit / loss
—
Current assets
£1,112,917
Creditors < 1 year
£1,945,609
Equity
£229,832
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £229,832 | £207,766 | £55,765 | £51,913 | £385,431 | £604,291 | £640,517 | £340,946 | £269,425 | £135,253 | — | — |
| Equity | £229,832 | £207,766 | — | £51,913 | £385,431 | £604,291 | £640,517 | £340,946 | £269,425 | £135,253 | £111,019 | £22,589 |
| Assets | ||||||||||||
| Fixed assets | £2,433,086 | £2,406,301 | — | — | — | £1,543,284 | £1,158,421 | £824,475 | £618,527 | — | — | — |
| Property, plant & equipment | £2,223,086 | £2,406,301 | £3,453,698 | £3,955,755 | £1,806,334 | £1,543,284 | £1,158,421 | £824,475 | £618,527 | £280,713 | £272,983 | £129,039 |
| Current assets | £1,112,917 | £1,511,875 | £1,206,022 | £1,018,804 | £435,213 | £423,050 | £287,736 | £253,152 | £292,324 | £192,600 | £146,584 | £61,320 |
| Cash at bank | £23,503 | £22,068 | £1,446 | £5,636 | — | — | — | £42,619 | £110,558 | £73,348 | £33,284 | — |
| Debtors | £717,176 | £1,089,177 | £825,976 | £719,182 | £431,613 | £419,450 | £284,136 | £206,933 | £178,166 | £115,652 | £109,700 | £55,696 |
| Stock | £372,238 | £400,630 | £378,600 | £293,986 | £3,600 | £3,600 | £3,600 | £3,600 | £3,600 | £3,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,945,609 | £1,906,923 | £2,788,178 | £2,198,903 | £1,369,044 | £998,451 | £627,379 | £417,534 | £233,028 | — | £134,216 | £85,187 |
| Creditors after one year | £975,794 | £1,600,151 | £1,612,441 | £2,528,595 | £322,350 | £192,136 | £8,406 | £139,972 | £270,443 | — | £116,633 | £76,928 |
| Provisions | £394,768 | £203,336 | — | £195,148 | £164,722 | — | — | — | — | £35,423 | £28,268 | £5,655 |
| Net current assets | −£832,692 | −£395,048 | −£1,582,156 | −£1,180,099 | −£933,831 | −£575,401 | −£339,643 | −£164,382 | £59,296 | £25,362 | £12,368 | −£23,867 |
| Assets less current liabilities | £1,600,394 | £2,011,253 | £1,871,542 | £2,775,656 | £872,503 | £967,883 | £818,778 | £660,093 | £677,823 | £306,075 | £285,351 | £105,172 |
| People | ||||||||||||
| Average employees | — | — | 28 | 31 | 18 | 17 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-09
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OutstandingAll Assets · created 2017-07-10
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Outstanding