Skip to contentClarengateINTELLIGENCE
Companies/04138336

Trident Utilities Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,172,194
Cash
£586,266
Turnover
—
Profit / loss
—
Current assets
£2,056,146
Creditors < 1 year
—
Equity
£1,172,194
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,172,194£881,500£1,645,784£1,506,197£1,454,228£1,298,504£1,158,727£1,023,006£934,271£799,542£657,281£621,740£484,350£365,898£355,314£296,458
Equity£1,172,194£881,500£1,645,784£1,506,197£1,454,228£1,298,504£1,158,727£1,023,006£934,271£799,542£657,281£621,740£484,350£365,898£355,314£296,458
Assets
Fixed assets£99,911£105,007£126,717£111,181£81,667£59,795£80,124£103,682£81,778£97,633£96,797£102,726£132,185£146,453£140,159£156,812
Intangible assets£10,710£21,420£32,130£42,840£7,500£15,000£22,500£30,000£37,500£45,000£52,500—————
Property, plant & equipment£89,201£83,587£94,587£68,341£74,167£44,795£57,624£73,682£44,278£52,633£44,297£42,726£64,685£71,453£57,659£66,812
Current assets£2,056,146£1,820,111£2,150,096£1,956,506£2,111,805£1,811,955£1,628,754£1,247,919£1,141,919£977,636£769,965£655,450£576,972£462,812£425,647£385,411
Cash at bank£586,266£544,110£984,123£1,146,645£1,362,845£1,238,147£883,433£447,581£221,766£489,809£327,256£232,797£243,686£179,884£127,125£125,275
Debtors£1,469,880£1,276,001£1,165,973£809,861£748,960£573,808£745,321£800,338£920,153£487,827£442,709£422,653£333,286£282,928£298,522£260,136
Liabilities
Provisions£21,968£0£27,201£22,333£11,880£7,704£9,964£12,799£6,948£8,646£6,566£5,973£6,018£5,344£1,718£1,158
Net current assets£1,094,251£776,493£1,546,268£1,417,349£1,384,441£1,246,413£1,088,567£932,123£859,441£710,555£567,050£524,987£360,961£234,789£220,803£160,544
Assets less current liabilities£1,194,162£881,500£1,672,985£1,528,530£1,466,108£1,306,208£1,168,691£1,035,805£941,219£808,188£663,847£627,713£493,146£381,242£360,962£317,356
People & pay
Average employees6461575144413838373634—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-04-09 · satisfied 2024-11-27
All monies
Satisfied