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Companies/04062248

Trident Plumbing, Heating And Electrical Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£65,724
Cash
£562
Turnover
—
Profit / loss
—
Current assets
£400,198
Creditors < 1 year
—
Equity
£65,724
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£65,724£129,946£118,036£856£68,311£63,084£84,644£106,937£97,949£80,601£33,997£198£196£835£387£238£18,926£7,079
Equity£65,724£129,946£118,036£856£68,311£63,084£84,644£106,937£97,949£80,601£33,997£198£196£835£387£238£18,926£7,079
Assets
Fixed assets——£75,762£97,618£90,742£87,326£66,235£57,254£67,330£59,996£54,154£16,263£10,000£12,430£14,528£16,541£15,645£17,378
Intangible assets——£0£0£0£250£500£750£1,000—————————
Property, plant & equipment£48,052£51,575£75,762£97,618£90,742£87,076£65,735£56,504£46,330£38,746£32,654£14,513£8,000£10,180£12,028£13,791£12,645£14,128
Current assets£400,198£418,035£419,809£484,744£445,422£355,095£415,707£346,580£232,587£273,665£139,989£64,102£83,309£92,317£65,324£39,438£97,189£59,991
Cash at bank£562£32,723£369£48,128£103,370£31,553£43,774£54,543£53,903£53,245£48,934£13,425£3,993£4,772£17,009£9,532£42,182£37,958
Debtors£315,036£345,367£387,717£366,496£334,901£316,391£356,933£277,037£172,684£205,420£86,055£45,677£67,566£72,545£33,315£19,306£45,507£12,533
Stock——£31,723£70,120£7,151£7,151£15,000£15,000£6,000—————————
Liabilities
Creditors within one year————————£178,583£236,679£145,948£74,014£92,147£102,711————
Creditors after one year————————£14,341£8,719£11,399£3,354£0—————
Provisions£10,938£11,750£12,505£16,387£14,759£11,476£6,958£10,736£9,044£7,662£2,799£2,799£966£1,201£1,430£1,527£0—
Net current assets£50,318£143,616£151,245£69,868£164,611£37,977£55,177£79,273£54,004£36,986−£5,959−£9,912−£8,838−£10,394−£12,711−£14,776£4,948−£6,633
Assets less current liabilities£98,370£195,191£227,007£167,486£255,353£125,303£121,412£136,527£121,334£96,982£48,195£6,351£1,162£2,036£1,817£1,765£20,593£10,745
People & pay
Average employees303032303132272727—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-03-25
—
Outstanding
All Assets · created 2018-12-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-29 · satisfied 2018-11-13
—
Satisfied
Floating · created 2016-03-31 · satisfied 2018-01-25
—
Satisfied