Trilogy Freight Limited
Freight transport by road · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,755,437
Cash
£179,491
Turnover
£11,986,156
Profit / loss
£323,148
Current assets
£2,924,875
Creditors < 1 year
—
Equity
£1,755,437
Average employees
135
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,755,437 | £1,432,289 | £1,663,735 | — | — | £910,922 | £820,545 | £279,539 | £60,333 | −£44,915 |
| Equity | £1,755,437 | £1,432,289 | £1,663,735 | £2,003,813 | £1,683,159 | £910,922 | £820,545 | £279,539 | £60,333 | −£44,915 |
| Assets | ||||||||||
| Fixed assets | £2,533,205 | £3,152,494 | — | — | — | £2,366,703 | £2,120,753 | £1,447,395 | £1,229,097 | £1,159,004 |
| Intangible assets | £484,322 | £613,396 | — | — | — | £781,246 | £764,821 | £745,306 | £789,166 | — |
| Property, plant & equipment | £2,048,883 | £2,539,098 | — | — | — | £1,585,457 | £1,355,932 | £702,089 | £439,931 | £325,978 |
| Current assets | £2,924,875 | £2,852,545 | — | — | — | £3,715,153 | £2,356,457 | £2,683,805 | £1,803,488 | £1,853,707 |
| Cash at bank | £179,491 | £149,978 | — | — | — | £352,475 | £66,476 | £414,770 | £14,120 | £192,321 |
| Debtors | — | — | — | — | — | £3,362,678 | £2,289,981 | £2,269,035 | £1,789,368 | £1,661,386 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,023,004 |
| Provisions | £429,406 | £472,022 | — | — | — | £116,140 | £82,360 | £68,838 | £34,622 | £34,622 |
| Net current assets | £511,770 | £425,575 | — | — | — | −£1,008,351 | −£1,087,684 | −£994,590 | −£991,298 | −£1,169,297 |
| Assets less current liabilities | £3,044,975 | £3,578,069 | — | — | — | £1,358,352 | £1,033,069 | £452,805 | £237,799 | −£10,293 |
| Profit & loss | ||||||||||
| Turnover | £11,986,156 | £10,240,621 | — | — | — | — | — | — | — | — |
| Gross profit | £2,686,342 | £1,963,889 | — | — | — | — | — | — | — | — |
| Operating profit | £620,784 | −£136,571 | — | — | — | — | — | — | — | — |
| Profit before tax | £483,677 | −£260,892 | — | — | — | — | — | — | — | — |
| Profit / loss | £323,148 | −£231,446 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 135 | 174 | — | — | — | 154 | 160 | 106 | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-10-12
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OutstandingFixed · created 2023-03-13
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OutstandingAll Assets · created 2020-04-23
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OutstandingShow 1 satisfied / released
All Assets · created 2014-05-07 · satisfied 2022-05-23
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Satisfied