Trident Building & Services Solutions Ltd
Plumbing, heat and air-conditioning installation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£89,820
Cash
£62,898
Turnover
—
Profit / loss
—
Current assets
£536,147
Creditors < 1 year
£477,925
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,820 | £32,813 | £64,897 | −£28,450 | −£44,372 | −£4,225 |
| Assets | ||||||
| Property, plant & equipment | £83,592 | £95,372 | £53,105 | £21,121 | £24,784 | — |
| Current assets | £536,147 | £355,351 | £453,764 | £380,278 | £245,592 | £248,909 |
| Cash at bank | £62,898 | £29,789 | £8,995 | £6,326 | £41,498 | £30,863 |
| Debtors | — | — | — | — | — | £176,249 |
| Stock | £322,934 | £109,415 | £161,344 | £69,006 | £110,365 | £41,797 |
| Liabilities | ||||||
| Creditors within one year | £477,925 | £340,078 | £349,943 | £343,366 | £209,599 | £203,134 |
| Creditors after one year | £51,994 | £77,832 | £92,029 | £86,483 | £105,149 | £50,000 |
| Net current assets | £58,222 | £15,273 | £103,821 | £36,912 | £35,993 | £45,775 |
| Assets less current liabilities | £141,814 | £110,645 | £156,926 | £58,033 | £60,777 | £45,775 |
| People | ||||||
| Average employees | 7 | 8 | 7 | 8 | 7 | 6 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-05-25 · satisfied 2023-05-25
—
SatisfiedAll Assets · created 2019-07-26 · satisfied 2021-05-29
—
Satisfied