Trios Healthcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£134,825
Cash
£122,212
Turnover
—
Profit / loss
—
Current assets
£175,808
Creditors < 1 year
£39,505
Equity
£134,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £134,825 | £165,293 | £156,812 | £127,160 | £77,077 | £4,154 | £18,528 | £16,315 | £30,974 | £24,983 |
| Equity | £134,825 | £165,293 | £156,812 | £127,160 | £77,077 | £4,154 | £18,528 | £16,315 | £30,974 | £24,983 |
| Assets | ||||||||||
| Current assets | £175,808 | £208,260 | £227,021 | £219,173 | £107,793 | £104,923 | — | £132,746 | £56,084 | £56,300 |
| Cash at bank | £122,212 | £154,664 | £171,440 | £163,592 | £52,212 | £49,342 | — | £77,165 | £503 | £19,488 |
| Debtors | £53,596 | £53,596 | £55,581 | £55,581 | £55,581 | £55,581 | £55,581 | £55,581 | £55,581 | £36,812 |
| Liabilities | ||||||||||
| Creditors within one year | £39,505 | £41,489 | £68,731 | £90,535 | £17,278 | £83,591 | £50,759 | £8,249 | £15,452 | £31,317 |
| Creditors after one year | £1,478 | £1,478 | £1,478 | £1,478 | £13,438 | £17,178 | −£13,706 | £108,182 | £9,658 | — |
| Net current assets | £136,303 | £166,771 | £158,290 | £128,638 | £90,515 | £21,332 | £4,822 | £124,497 | £40,632 | £24,983 |
| Assets less current liabilities | £136,303 | £166,771 | £158,290 | £128,638 | £90,515 | £21,332 | £4,822 | £124,497 | £40,632 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-04-25 · satisfied 2019-07-17
—
Satisfied