Tricrest Homes Limited
Other business support service activities n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£100,489
Cash
£31,946
Turnover
—
Profit / loss
—
Current assets
£288,805
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100,489 | £236,503 | £248,873 | £229,382 | £247,360 | £1,507,424 | £954,047 | £598,936 | £240,165 | £357,408 | £327,936 | — | £277,265 | £241,966 | £135,387 | £152,383 | £104,166 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £220,733 | £277,265 | £241,966 | £135,387 | £152,383 | £104,166 |
| Assets | |||||||||||||||||
| Fixed assets | £2,281,674 | £2,307,531 | £2,340,113 | £2,327,780 | £2,345,103 | £2,024,301 | £2,004,191 | £1,965,756 | £1,282,503 | £1,277,438 | £1,243,262 | £1,310,989 | £1,050,469 | £754,537 | £747,675 | £753,323 | £766,365 |
| Property, plant & equipment | £2,281,674 | £2,307,531 | £2,340,113 | £2,327,780 | £2,345,103 | £2,024,299 | £2,004,189 | £1,965,754 | £1,282,501 | £1,277,436 | £1,243,260 | £1,310,987 | £1,050,467 | £754,535 | £747,673 | £753,321 | £766,363 |
| Current assets | £288,805 | £303,728 | £422,452 | £376,327 | £353,425 | £1,313,014 | £777,076 | £765,881 | £707,264 | £834,181 | £875,951 | £610,503 | £424,013 | £522,279 | £456,190 | £288,191 | £106,985 |
| Cash at bank | £31,946 | £4,203 | £2,282 | £41,850 | £11,458 | £804,315 | £174,031 | £156,407 | £94,593 | £47,881 | £52,209 | £71,305 | £36,208 | £76,236 | £112,081 | £73,400 | £38,081 |
| Debtors | £251,859 | £294,525 | £415,170 | £329,477 | £336,967 | £503,699 | £598,045 | £604,474 | £607,671 | £781,300 | £818,742 | £534,198 | £382,805 | £441,043 | £339,109 | £209,791 | £58,904 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £121,742 | £153,167 | £194,090 | £122,188 | £167,894 | £378,171 | £330,666 | £355,942 | £296,066 | £215,957 | £195,218 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,325 | £156,176 | £254,516 | £272,478 | £273,725 | £94,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,622,434 | £1,041,041 | £780,334 | £796,000 | £615,406 | £674,623 |
| Net current assets | £167,063 | £150,561 | £228,362 | £254,139 | £185,531 | £934,843 | £446,410 | £409,939 | £411,198 | £618,224 | £680,733 | £532,178 | £267,837 | £267,763 | £183,712 | £14,466 | £12,424 |
| Assets less current liabilities | £2,448,737 | £2,458,092 | £2,568,475 | £2,581,919 | £2,530,634 | £2,959,144 | £2,450,601 | £2,375,695 | £1,693,701 | £1,895,662 | £1,923,995 | £1,843,167 | £1,318,306 | £1,022,300 | £931,387 | £767,789 | £778,789 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 67 | 71 | 75 | 72 | 48 | 54 | 43 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-10-21
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OutstandingFixed · created 2021-10-21
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OutstandingAll Assets · created 2021-10-20
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OutstandingShow 9 satisfied / released
Unknown · created 2018-07-31 · satisfied 2021-10-28
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SatisfiedFixed · created 2014-01-03 · satisfied 2021-10-28
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SatisfiedUnknown · created 2012-12-17 · satisfied 2021-10-28
All monies
SatisfiedUnknown · created 2010-05-14 · satisfied 2021-10-28
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SatisfiedFloating · created 2009-01-15 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2009-01-15 · satisfied 2021-10-28
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SatisfiedProperty · created 2004-10-28 · satisfied 2009-02-27
All monies
SatisfiedUnknown · created 2004-10-25 · satisfied 2009-02-27
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SatisfiedAll Assets · created 2004-10-06 · satisfied 2009-02-27
All monies
Satisfied