Trident Engineering Solutions Limited
Manufacture of metal structures and parts of structures · Ballynahinch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£991,617
Cash
£16,994
Turnover
—
Profit / loss
—
Current assets
£1,085,076
Creditors < 1 year
—
Equity
£991,617
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £991,617 | £1,012,454 | £820,801 | £906,106 | £887,475 | £824,933 | £759,084 | £438,575 | £290,161 | — | £137,170 | £59,315 | £55,170 | £10,225 |
| Equity | £991,617 | £1,012,454 | £820,801 | £906,106 | £887,475 | £824,933 | £759,084 | £438,575 | £290,161 | £138,213 | £137,170 | £59,315 | £55,170 | £10,225 |
| Assets | ||||||||||||||
| Fixed assets | £936,730 | £880,022 | £899,283 | £903,101 | £914,112 | £939,338 | £728,416 | £125,557 | £58,842 | £35,875 | £45,875 | £19,075 | £11,412 | £10,078 |
| Intangible assets | £3,293 | £6,583 | £9,873 | £13,163 | £16,453 | £19,743 | £23,033 | £26,323 | £29,613 | £32,903 | — | — | — | — |
| Property, plant & equipment | £933,437 | £873,439 | £889,410 | £889,938 | £897,659 | £919,595 | £705,383 | £99,234 | £29,229 | £2,972 | £2,972 | £2,972 | £3,962 | £5,278 |
| Current assets | £1,085,076 | £1,148,108 | £954,560 | £1,041,526 | £966,359 | £531,445 | £908,097 | £701,298 | £397,287 | £227,409 | £258,811 | £151,542 | £125,680 | £43,674 |
| Cash at bank | £16,994 | £136,038 | £4,681 | £512,274 | £73,958 | £109,015 | £2,879 | £202,068 | £1,661 | £617 | £456 | £2,830 | £3,097 | £568 |
| Debtors | £1,023,082 | £977,070 | £874,879 | £509,252 | £737,401 | £422,430 | £905,218 | £499,230 | £395,626 | £226,792 | £258,355 | £139,462 | £122,583 | £17,606 |
| Stock | £45,000 | £35,000 | £75,000 | £20,000 | £155,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,516 | £111,302 | £81,922 | £43,527 |
| Provisions | £164,686 | £145,419 | £144,068 | £135,247 | £101,505 | £101,701 | £58,671 | £16,569 | £5,130 | — | — | — | — | — |
| Net current assets | £308,338 | £353,135 | £226,854 | £408,623 | £418,515 | £176,084 | £172,585 | £344,544 | £236,449 | £102,338 | £91,295 | £40,240 | £43,758 | £147 |
| Assets less current liabilities | £1,245,068 | £1,233,157 | £1,126,137 | £1,311,724 | £1,332,627 | £1,115,422 | £901,001 | £470,101 | £295,291 | £138,213 | £137,170 | £59,315 | £55,170 | £10,225 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 21 | 23 | 16 | 20 | 20 | 10 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-01-10
—
Outstanding