Trinity Surfacing Ltd

Construction of roads and motorways · Rochester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,618,183

Cash

£520,140

Turnover

—

Profit / loss

£419,559

Current assets

£7,581,490

Creditors < 1 year

£6,835,559

Equity

£1,618,183

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31GBP · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£1,618,183	£1,417,824	—	£880,663	£795,321	£445,896	£349,362
Equity	£1,618,183	£1,417,824	—	£880,663	£795,321	£445,896	£349,362
Assets
Fixed assets	—	£1,650	—	—	—	—	—
Property, plant & equipment	£3,380,894	£2,663,820	—	—	£838,196	£269,673	£146,568
Current assets	£7,581,490	£5,681,652	—	—	£2,411,625	£1,260,733	£1,042,071
Cash at bank	£520,140	£317,799	—	—	£388,689	£178,308	£60,129
Debtors	£7,061,350	£5,363,853	—	—	£2,022,936	£1,082,425	£981,942
Liabilities
Creditors within one year	£6,835,559	£4,627,323	—	—	—	—	—
Creditors after one year	£1,918,710	£1,820,012	—	—	—	—	—
Provisions	—	—	—	—	£159,257	£51,238	£27,848
Net current assets	£745,931	£1,054,329	—	—	£623,618	£350,537	£317,835
Assets less current liabilities	£4,126,825	£3,718,149	—	—	£1,461,814	£620,210	£464,403
Profit & loss
Profit before tax	£624,740	£806,406	—	—	—	—	—
Profit / loss	£419,559	£562,803	—	—	—	—	—
People
Average employees	53	39	—	—	21	2	2
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