Trinity Enterprise Centre Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,200,529
Cash
£240,546
Turnover
—
Profit / loss
—
Current assets
£9,192,486
Creditors < 1 year
—
Equity
£5,200,529
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,200,529 | £5,122,841 | £4,819,582 | £4,445,442 | £4,515,516 | £3,714,279 | £3,579,274 | £3,426,881 | £2,977,897 | £2,753,013 |
| Equity | £5,200,529 | £5,122,841 | £4,819,582 | £4,445,442 | £4,515,516 | £3,714,279 | £3,579,274 | £3,426,881 | £2,977,897 | £2,753,013 |
| Assets | ||||||||||
| Fixed assets | £0 | £8,951,348 | £8,651,690 | £8,236,657 | £8,535,001 | £7,470,237 | £7,470,723 | £7,450,001 | £7,100,001 | £6,550,000 |
| Property, plant & equipment | £0 | £1,348 | £1,690 | £1,657 | £1 | £237 | £723 | £1 | £1 | £1 |
| Current assets | £9,192,486 | £838,377 | £946,086 | £1,103,470 | £1,755,904 | £850,233 | £563,018 | £175,702 | £171,669 | £645,045 |
| Cash at bank | £240,546 | £185,661 | £166,124 | £261,992 | £1,738,647 | £803,983 | £496,272 | £169,601 | £164,286 | £96,071 |
| Debtors | £935 | £652,716 | £779,962 | £841,478 | £17,257 | £46,250 | £66,746 | £6,101 | £7,383 | £548,974 |
| Stock | £8,951,005 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £773,000 | £773,000 | £697,000 | £594,000 | £700,000 | £307,000 | £307,000 | £305,000 | £238,000 | £280,000 |
| Net current assets | £5,973,529 | £422,167 | £544,848 | £787,350 | −£82,453 | −£1,675,994 | −£1,766,939 | −£1,751,314 | −£1,771,767 | −£1,268,476 |
| Assets less current liabilities | £5,973,529 | £9,373,515 | £9,196,538 | £9,024,007 | £8,452,548 | £5,794,243 | £5,703,784 | £5,698,687 | £5,328,234 | £5,281,524 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-08-19
—
OutstandingFixed · created 2022-08-19
—
OutstandingFixed · created 2022-08-19
—
OutstandingFixed · created 2022-03-31
—
OutstandingShow 2 satisfied / released
Property · created 2007-08-21 · satisfied 2022-08-22
All monies
SatisfiedFixed · created 2007-01-15 · satisfied 2022-04-05
All monies
Satisfied