Trinity Vehicle Installations Ltd
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£307,144
Cash
£189,262
Turnover
—
Profit / loss
—
Current assets
£434,470
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £307,144 | £196,221 | £204,512 | £98,345 | £47,314 | £36,589 | £29,927 | −£20,252 | −£12,936 | −£14,063 | −£11,585 |
| Equity | — | — | — | — | £47,314 | £36,589 | £29,927 | −£20,252 | −£12,936 | −£14,063 | −£11,585 |
| Assets | |||||||||||
| Fixed assets | £121,177 | £55,725 | £43,377 | £50,509 | £71,368 | £41,912 | — | — | — | — | — |
| Intangible assets | £37,254 | £37,254 | £37,254 | £37,254 | £37,254 | — | — | — | — | — | — |
| Property, plant & equipment | £83,923 | £18,471 | £6,123 | £13,255 | £34,114 | £41,912 | £9,309 | £11,636 | £14,545 | £18,181 | £22,627 |
| Current assets | £434,470 | £210,549 | £317,615 | £178,961 | £91,846 | £142,697 | £136,113 | £28,336 | £49,276 | £32,457 | £14,480 |
| Cash at bank | £189,262 | £139,722 | £218,880 | £101,383 | £32,810 | £59,633 | £53,159 | £17,783 | £32,303 | £13,613 | £1,178 |
| Debtors | £237,085 | £63,110 | £84,380 | £56,767 | £39,275 | £59,803 | £70,159 | £8,603 | £15,273 | £16,944 | £12,152 |
| Stock | £8,123 | £7,717 | £14,355 | £20,811 | £19,761 | £23,261 | £12,795 | £1,950 | £1,700 | £1,900 | £1,150 |
| Liabilities | |||||||||||
| Creditors | £204,476 | £66,904 | £156,480 | £131,125 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £115,900 | £148,020 | £115,495 | £60,224 | £76,757 | £64,701 | £48,692 |
| Net current assets | £229,994 | £143,645 | £161,135 | £47,836 | −£24,054 | −£5,323 | £20,618 | −£31,888 | −£27,481 | −£32,244 | −£34,212 |
| Assets less current liabilities | £351,171 | £199,370 | £204,512 | £98,345 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-13
—
Outstanding