Trigon Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,357,043
Cash
£4,354,624
Turnover
—
Profit / loss
£3,458,255
Current assets
£4,358,488
Creditors < 1 year
£1,715,386
Equity
£14,357,043
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,357,043 | £12,149,273 | — | — | £6,921,672 | — | — | — | £1,798,577 | £1,658,708 | — |
| Equity | £14,357,043 | £12,149,273 | — | — | £6,921,672 | £5,134,505 | £4,278,477 | £3,901,272 | £1,798,577 | £1,658,708 | £1,406,687 |
| Assets | |||||||||||
| Fixed assets | £12,276,771 | £10,449,813 | — | — | £6,177,727 | — | — | — | £3,072,218 | £1,756,524 | — |
| Property, plant & equipment | £8,270 | £3,914 | — | — | £7,645 | — | — | — | £3,062,218 | £1,746,524 | — |
| Current assets | £4,358,488 | £3,282,633 | — | — | £2,691,779 | — | — | — | £932,734 | £970,775 | — |
| Cash at bank | £4,354,624 | £3,005,247 | — | — | £1,963,771 | — | — | — | £2,490 | £3,712 | — |
| Debtors | £3,864 | £277,386 | — | — | £728,008 | — | — | — | £720,072 | £863,687 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,715,386 | £1,211,976 | — | — | £671,998 | — | — | — | £896,867 | £507,530 | — |
| Creditors after one year | — | — | — | — | £1,112,067 | — | — | — | £1,293,043 | £561,061 | — |
| Provisions | — | — | — | — | £163,769 | — | — | — | £16,465 | — | — |
| Net current assets | £2,643,102 | £2,070,657 | — | — | £2,019,781 | — | — | — | £35,867 | £463,245 | — |
| Assets less current liabilities | £14,919,873 | £12,520,470 | — | — | £8,197,508 | — | — | — | £3,108,085 | £2,219,769 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £1,395,167 | — | — | — | £680,198 | £371,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | £494,973 | £371,000 | — |
| Operating profit | — | — | — | — | £1,440,721 | — | — | — | £320,496 | £110,553 | — |
| Profit before tax | £4,054,657 | £3,875,550 | — | — | £2,726,932 | — | — | — | £677,401 | £541,489 | — |
| Profit / loss | £3,458,255 | £3,244,178 | — | — | £2,477,167 | — | — | — | £601,014 | £495,021 | — |
| People | |||||||||||
| Average employees | 6 | 6 | — | — | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2013-07-02
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OutstandingShow 1 satisfied / released
Floating · created 2007-08-08 · satisfied 2019-01-23
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Satisfied