Trident Maintenance Services Ltd
Management consultancy activities other than financial management · Bellshill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£7,000,724
Cash
£2,252,733
Turnover
—
Profit / loss
£3,018,531
Current assets
£13,700,115
Creditors < 1 year
£7,088,459
Equity
£7,000,724
Average employees
1.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-03-31GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,000,724 | £5,087,733 | £5,087,733 | £3,118,790 | — | £1,950,788 | £1,293,296 | £636,800 | £294,439 | £214,805 | £865 | £31,497 |
| Equity | £7,000,724 | £5,087,733 | £5,087,733 | £3,118,790 | — | £1,950,788 | £1,293,296 | £636,800 | £294,439 | £214,805 | £865 | £31,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £592,128 | £490,435 | £210,430 | — | — | £1,174 | £1,762 |
| Property, plant & equipment | £531,992 | £943,420 | £943,420 | £846,901 | — | £449,976 | £419,359 | £210,430 | £108,478 | £21,635 | — | — |
| Current assets | £13,700,115 | £8,633,914 | £8,633,914 | £4,530,074 | — | £3,111,521 | £2,586,782 | £1,561,646 | £618,791 | £254,665 | £20,506 | £70,072 |
| Cash at bank | £2,252,733 | £2,587,491 | £2,587,491 | £2,289,847 | — | £1,504,917 | £1,274,039 | £367,411 | £116,503 | £171,389 | — | — |
| Debtors | — | — | £6,005,416 | £2,199,220 | — | £1,562,287 | £1,309,743 | £1,184,235 | £492,288 | £83,276 | — | — |
| Stock | — | — | — | — | — | £44,317 | £3,000 | £10,000 | £10,000 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,088,459 | £3,765,124 | — | — | — | — | — | — | — | — | £20,995 | £39,624 |
| Creditors after one year | £0 | £518,031 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £83,260 | £68,852 | £20,352 | £0 | — | — | £353 |
| Net current assets | £6,611,656 | £4,868,790 | £4,868,790 | £2,862,683 | — | £2,125,899 | £1,616,756 | £801,637 | £215,119 | £200,667 | −£309 | £30,448 |
| Assets less current liabilities | £7,143,648 | £5,812,210 | £5,812,210 | £3,709,584 | — | £2,718,027 | £2,107,191 | £1,012,067 | £323,597 | £222,302 | £865 | £32,210 |
| Profit & loss | ||||||||||||
| Profit before tax | £4,049,728 | £1,693,900 | £1,693,900 | £718,061 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,018,531 | £2,059,423 | £2,059,423 | £611,334 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1.16 | 1.01 | 101 | 91 | — | 66 | 58 | 48 | 40 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-25 · satisfied 2023-09-21
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Satisfied