Trinity Factoring Services Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,128,829

Cash

£1,187,251

Turnover

—

Profit / loss

—

Current assets

£1,372,789

Creditors < 1 year

£672,664

Equity

£3,128,829

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£3,128,829	£2,758,156	£2,521,279	£2,095,518
Equity	£3,128,829	£2,758,156	£2,521,279	£2,095,518
Assets
Fixed assets	£2,635,102	£2,507,683	£2,482,424	£2,354,260
Intangible assets	£51,767	£74,792	£113,919	£153,047
Property, plant & equipment	£421,350	£397,423	£398,866	£390,575
Current assets	£1,372,789	£1,053,106	£660,579	£337,172
Cash at bank	£1,187,251	£755,320	£333,911	£156,362
Debtors	£185,538	£297,786	£326,668	£180,810
Liabilities
Creditors within one year	£672,664	£593,007	£463,213	£463,053
Provisions	£206,398	£209,626	£158,511	£132,861
Net current assets	£700,125	£460,099	£197,366	−£125,881
Assets less current liabilities	£3,335,227	£2,967,782	£2,679,790	£2,228,379
People
Average employees	72	72	71	71
Source evidence	View filing	View filing	View filing	View filing