Trinity Integrated Systems Limited
Private Limited Company · Bracknell
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£136,865
Cash
£720,632
Turnover
—
Profit / loss
—
Current assets
£819,552
Creditors < 1 year
£641,240
Equity
£136,865
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £136,865 | £258,013 | £1,237,376 |
| Equity | £136,865 | £258,013 | £1,237,376 |
| Assets | |||
| Property, plant & equipment | £2,553 | £3,042 | £5,500 |
| Current assets | £819,552 | £1,021,380 | £1,708,747 |
| Cash at bank | £720,632 | £909,154 | £1,615,041 |
| Debtors | £96,800 | £110,106 | £91,445 |
| Stock | — | — | £2,261 |
| Liabilities | |||
| Creditors within one year | £641,240 | £699,630 | £409,253 |
| Creditors after one year | £0 | £2,439 | £3,565 |
| Provisions | £44,000 | £64,340 | £64,053 |
| Net current assets | £178,312 | £321,750 | £1,299,494 |
| Assets less current liabilities | £180,865 | £324,792 | £1,304,994 |
| People | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2004-07-05 · satisfied 2019-07-09
All monies
SatisfiedAll Assets · created 2002-05-28 · satisfied 2019-08-15
All monies
SatisfiedAll Assets · created 2000-06-01 · satisfied 2004-02-13
All monies
Satisfied