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Companies/02030635

Trinity Services (U.K.) Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,276,765
Cash
£799,108
Turnover
Profit / loss
Current assets
£1,994,592
Creditors < 1 year
£212,584
Equity
£2,276,765
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£2,276,765£2,243,987£2,238,283£2,318,955£1,865,430£1,820,917£1,784,033£1,747,522£1,712,832£1,710,768£1,610,949£1,573,731£1,571,067£1,521,211£1,516,481£1,365,910£1,336,341
Equity£2,276,765£2,243,987£2,238,283£2,318,955£1,865,430£1,820,917£1,784,033£1,747,522£1,712,832£1,710,768£1,610,949£1,573,731£1,571,067£1,521,211£1,516,481£1,365,910£1,336,341
Assets
Fixed assets£656,145£860,733£857,195£859,086£854,008£1,234,722£1,189,021
Property, plant & equipment£562,027£1,165,572£1,167,263£1,172,290£672,672£651,712£654,347£919,628£922,815£916,558£656,145£860,733£857,195£859,086£854,008£1,234,722£1,189,021
Current assets£1,994,592£2,050,483£1,616,941£2,250,687£1,781,612£1,620,752£1,806,634£939,906£1,241,510£1,577,548£1,317,319£1,117,934£1,093,384£797,074£1,197,310£638,397£746,355
Cash at bank£799,108£486,583£12,761£152,947£382,221£105,452£31,112£137,745£169,551£598,048£248,662£21,733£168,464£2,504£301,068£5,427£22,402
Debtors£20,719£4,362£18,364£1,095,159£887,761£881,394£596,303£195,996£22,048£46,073£62,229£70,948£349,275£134,242£297,750£54,889£57,788
Stock£1,174,765£1,559,538£1,585,816£1,002,581£511,630£633,906£1,179,219£606,165£1,049,911£933,427
Liabilities
Creditors within one year£212,584£787,695£347,528£932,639£494,559£417,961£642,861£76,009£412,605£602,172£155,070£167,244£112,078£91,840
Creditors after one year£5,164£14,596£28,616£41,379£53,869£145,731£169,371£191,810£221,552£0
Provisions£62,106£169,777£169,777£130,004£40,426£33,586£34,087£36,003£38,888£35,435£38,074£45,882£45,882£43,109£40,064£12,532£12,532
Net current assets£1,782,008£1,262,788£1,269,413£1,318,048£1,287,053£1,202,791£1,163,773£863,897£828,905£975,376£1,162,249£950,690£981,306£705,234£935,363£376,710£486,770
Assets less current liabilities£2,344,035£2,428,360£2,436,676£2,490,338£1,959,725£1,854,503£1,818,120£1,783,525£1,751,720£1,891,934£1,818,394£1,811,423£1,838,501£1,564,320£1,789,371£1,611,432£1,675,791
People
Average employees1111111111
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2012-09-13
All monies
Outstanding
Property · created 2001-06-27
All monies
Outstanding
Property · created 2001-06-27
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Property · created 1998-07-17
All monies
Outstanding
Property · created 1998-07-17
All monies
Outstanding
Property · created 1997-09-25
All monies
Outstanding
Floating · created 1997-02-15
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2012-09-13 · satisfied 2025-01-30
All monies
Satisfied
Unknown · created 2007-05-14 · satisfied 2012-09-21
All monies
Satisfied
Property · created 1995-10-18 · satisfied 1998-02-28
All monies
Satisfied
Floating · created 1995-07-25 · satisfied 1999-02-18
All monies
Satisfied
Floating · created 1995-07-25 · satisfied 1998-05-27
All monies
Satisfied
Floating · created 1993-06-25 · satisfied 1995-09-20
All monies
Satisfied
Floating · created 1992-12-21 · satisfied 1997-06-07
All monies
Satisfied
Floating · created 1989-04-04 · satisfied 1993-08-26
All monies
Satisfied
Floating · created 1988-10-27 · satisfied 1990-03-24
All monies
Satisfied
Floating · created 1987-09-21 · satisfied 1989-01-25
All monies
Satisfied
Floating · created 1987-08-14 · satisfied 1991-09-03
All monies
Satisfied
Floating · created 1987-08-14 · satisfied 1991-09-03
All monies
Satisfied
Floating · created 1987-08-14 · satisfied 1991-04-10
All monies
Satisfied
Floating · created 1987-08-14 · satisfied 1991-04-24
All monies
Satisfied