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Companies/02322907

Trident Sections Limited

Manufacture of other fabricated metal products n.e.c. · Kingswinford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,795,119
Cash
£3,100,022
Turnover
—
Profit / loss
—
Current assets
£5,138,239
Creditors < 1 year
—
Equity
£3,795,119
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,795,119£5,595,466£5,141,272£1,414,098£1,146,446£1,036,373£902,029
Equity£3,795,119£5,595,466£5,141,272£1,414,098£1,146,446£1,036,373£902,029
Assets
Fixed assets£19,652£20,187£26,876£38,028£29,455£28,551£28,665
Intangible assets£0£0£0————
Property, plant & equipment£19,652£20,187£26,876£38,028£29,455£28,551£28,665
Current assets£5,138,239£7,388,617£6,945,870£2,520,215£2,261,706£2,535,627£2,320,263
Cash at bank£3,100,022£2,567,673£2,158,412£94,919£67,353£145,470£77,336
Debtors£1,706,101£4,350,623£4,265,455£2,085,725£1,752,879£1,860,322£1,817,781
Stock£332,116£470,321£522,003————
Liabilities
Creditors within one year———£1,138,010£1,140,412£1,523,753£1,443,699
Provisions£4,607£4,705£6,303£6,135£4,303£4,052£3,200
Net current assets£3,780,074£5,579,984£5,120,699£1,382,205£1,121,294£1,011,874£876,564
Assets less current liabilities£3,799,726£5,600,171£5,147,575£1,420,233£1,150,749£1,040,425£905,229
People
Average employees141414————
Source evidenceView 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

5 outstanding charges
Floating · created 2026-02-09
—
Outstanding
Unknown · created 2025-12-10
—
Outstanding
Floating · created 2025-11-07
—
Outstanding
All Assets · created 2004-08-19
All monies
Outstanding
All Assets · created 1993-03-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-14 · satisfied 2025-09-04
—
Satisfied