Trinity Project & Maintenance Ltd
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£39,809
Cash
£41,333
Turnover
—
Profit / loss
—
Current assets
£263,216
Creditors < 1 year
£238,967
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,809 | £47,735 | £28,989 | −£30,532 | £47,235 | £80,488 | £33,526 | £46,567 | −£49,464 |
| Equity | — | — | — | — | £47,235 | £80,488 | £33,526 | £46,567 | −£49,464 |
| Assets | |||||||||
| Property, plant & equipment | £32,040 | £32,015 | £19,302 | £23,439 | £27,395 | £8,280 | £6,033 | £7,097 | £8,350 |
| Current assets | £263,216 | £465,411 | £220,083 | £207,327 | £204,767 | £284,516 | £152,533 | £210,298 | £116,914 |
| Cash at bank | £41,333 | £40,802 | £61,821 | £45,290 | £26,909 | £160,798 | £20,916 | £60,611 | £18,655 |
| Debtors | £219,027 | £421,753 | £155,406 | £159,181 | £175,002 | £96,334 | £105,148 | £123,232 | £69,393 |
| Stock | £2,856 | £2,856 | £2,856 | £2,856 | £2,856 | £27,384 | £26,469 | £26,455 | £28,866 |
| Liabilities | |||||||||
| Creditors within one year | £238,967 | £427,135 | £169,311 | £220,213 | — | — | — | — | — |
| Creditors after one year | £16,480 | £22,556 | £41,085 | £41,085 | — | — | — | — | — |
| Net current assets | £24,249 | £38,276 | £50,772 | −£12,886 | £67,278 | £157,114 | £106,992 | £166,494 | £70,866 |
| Assets less current liabilities | £56,289 | £70,291 | £70,074 | £10,553 | £94,673 | £165,394 | £113,025 | £173,591 | £79,216 |
| People | |||||||||
| Average employees | 20 | 20 | 20 | 26 | 22 | 21 | 13 | 14 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-12-16 · satisfied 2024-09-13
—
Satisfied