Trinity Group Limited
Private Limited Company · City Of London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£720,372
Cash
£51,770
Turnover
—
Profit / loss
£111,650
Current assets
£411,841
Creditors < 1 year
£133,752
Equity
£720,372
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-01Company | 2022-11-30 | 2021-12-01 | 2021-11-30 | 2020-12-01 | 2020-11-30 | 2019-12-01 | 2019-11-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £720,372 | £608,722 | £545,129 | £545,129 | £248,113 | £248,113 | — | £230,571 | — | £201,554 | — | £342,481 | £338,715 | £420,246 |
| Equity | £720,372 | £608,722 | £545,129 | £545,129 | £248,113 | £248,113 | £230,571 | £230,571 | £201,554 | £201,554 | £342,482 | £342,481 | £338,715 | £420,246 |
| Assets | ||||||||||||||
| Fixed assets | £444,137 | £449,958 | — | £12,931 | — | £6,961 | — | £2,142 | — | £81,354 | — | £80,521 | £66,167 | £64,282 |
| Property, plant & equipment | £7,415 | £13,236 | — | £12,931 | — | £6,961 | — | £2,142 | — | £3,246 | — | £3,291 | £2,221 | £2,294 |
| Current assets | £411,841 | £419,515 | — | £865,902 | — | £423,838 | — | £427,504 | — | £350,893 | — | £510,488 | £374,697 | £629,623 |
| Cash at bank | £51,770 | £101,412 | — | £62,881 | — | £150,516 | — | £88,969 | — | £72,077 | — | £96,326 | £121,011 | £373,404 |
| Liabilities | ||||||||||||||
| Creditors within one year | £133,752 | £252,551 | — | £315,471 | — | £153,863 | — | £161,168 | — | £180,076 | — | £247,903 | £101,727 | £273,659 |
| Creditors after one year | — | £4,891 | — | £15,000 | — | £27,500 | — | £37,500 | — | £50,000 | — | — | — | — |
| Provisions | −£1,854 | −£3,309 | — | −£3,233 | — | −£1,323 | — | −£407 | — | −£617 | — | −£625 | −£422 | — |
| Net current assets | £278,089 | £166,964 | — | £550,431 | — | £269,975 | — | £266,336 | — | £170,817 | — | £262,585 | £272,970 | £355,964 |
| Assets less current liabilities | £722,226 | £616,922 | — | £563,362 | — | £276,936 | — | £268,478 | — | £252,171 | — | £343,106 | £339,137 | £420,246 |
| Profit & loss | ||||||||||||||
| Profit / loss | £111,650 | £63,593 | — | £297,016 | — | £17,542 | — | £29,017 | — | −£140,928 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | — | 8 | — | 5 | — | 4 | — | 5 | — | 5 | — | 5 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-17
—
Outstanding