Skip to contentClarengateINTELLIGENCE
Companies/10245117

Trident Lifting Solutions Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£14,666,220
Cash
£3,580,773
Turnover
Profit / loss
£1,744,757
Current assets
£22,993,629
Creditors < 1 year
£12,070,655
Equity
£14,666,220
Average employees
0.24

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-21GBP · unknown
Balance sheet
Net assets£14,666,220£12,921,463£10,416,115£7,680,324£5,745,188£3,247,913£2,033,782£615,436£29,800
Equity£14,666,220£12,921,463£10,416,115£7,680,324£5,745,188£3,247,913£2,033,782£615,436
Assets
Fixed assets£642,720
Property, plant & equipment£17,365,199£14,896,516£14,191,325£11,623,411£10,538,500£8,313,990£4,089,180£1,917,793£642,720£0
Current assets£22,993,629£19,773,833£8,932,503£6,866,091£6,501,338£4,514,302£2,653,921£1,651,910£417,944
Cash at bank£3,580,773£3,036,431£3,042,381£2,906,564£3,179,111£2,176,725£448,951£261,040£193,057
Debtors£5,652,472£3,929,427£5,890,122£3,959,527£3,322,227£2,337,577£2,204,970£1,390,870£224,887
Liabilities
Creditors£583,930
Creditors within one year£12,070,655£8,490,541£6,334,095£5,456,731£5,488,054£3,683,075
Creditors after one year£9,844,398£10,005,763£3,591,911£3,470,892£4,669,186£5,297,757
Provisions£599,547£254,062
Net current assets£10,922,974£11,283,292£2,598,408£1,409,360£1,013,284£831,227£539,156−£13,411−£165,986
Assets less current liabilities£28,288,173£26,179,808£16,789,733£13,032,771£11,551,784£9,145,217£4,628,336£1,904,382£476,734
Profit & loss
Turnover£14,182,284
Gross profit£4,443,905
Operating profit£3,858,033
Profit before tax£2,303,771£2,764,005£3,605,780£3,811,592£3,526,227
Profit / loss£1,744,757£2,505,348£2,735,791£3,035,136£2,732,275
People
Average employees0.240.231513101199
Source evidenceView 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
Fixed · created 2026-02-26
Outstanding
Unknown · created 2025-07-17
Outstanding
Fixed · created 2025-07-17
Outstanding
Fixed · created 2025-01-30
Outstanding
Fixed · created 2025-01-30
Outstanding
All Assets · created 2024-12-13
Outstanding
All Assets · created 2024-12-20
Outstanding
All Assets · created 2023-12-13
Outstanding
Show 4 satisfied / released
All Assets · created 2023-12-13 · satisfied 2025-04-30
Satisfied
All Assets · created 2020-05-26 · satisfied 2023-12-18
Satisfied
Fixed · created 2018-02-26 · satisfied 2023-12-18
Satisfied
All Assets · created 2017-07-12 · satisfied 2022-02-14
Satisfied