Trinity Xtras Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£360,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,305
Creditors < 1 year
£38,273
Equity
£360,650
Average employees
11
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £360,650 | £413,029 | £411,975 | £306,048 | £310,042 | £312,850 | — | — | £437,425 | £435,855 | — | — | — | — |
| Equity | £360,650 | £413,029 | £411,975 | £306,048 | £310,042 | £312,850 | £356,929 | £380,157 | £437,425 | £435,855 | £422,318 | £464,265 | £451,292 | £432,959 |
| Assets | ||||||||||||||
| Fixed assets | £1,713 | £3,772 | £2,472 | £1,120 | £1,523 | £2,057 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,537 | £3,433 | £6,852 | £8,945 | £11,438 | £11,903 | £14,077 | £17,461 |
| Current assets | £390,305 | £470,720 | £483,692 | £349,195 | £345,741 | £387,793 | £399,859 | £432,251 | £496,610 | £541,376 | — | £676,088 | £714,035 | £625,449 |
| Cash at bank | — | — | — | — | — | — | £16,013 | £31,779 | £10,057 | £40,408 | £61,509 | £145,676 | £110,558 | £32,479 |
| Debtors | — | — | — | — | — | — | £128,992 | £181,378 | £173,612 | £161,673 | £158,106 | £165,174 | £234,206 | £313,681 |
| Stock | — | — | — | — | — | — | £254,854 | £219,094 | £312,941 | £339,295 | £343,520 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £38,273 | £68,087 | £81,475 | £51,244 | £43,568 | £83,918 | £45,467 | — | — | — | — | £148,488 | £134,683 | £206,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £72,910 | £139,386 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £1,274 | £1,754 | — | £2,328 | £2,751 | £3,412 |
| Net current assets | £358,937 | £409,257 | £409,503 | £304,928 | £308,519 | £310,793 | £354,392 | £376,724 | £431,847 | £428,664 | — | £527,600 | £579,352 | £418,910 |
| Assets less current liabilities | £360,650 | £413,029 | £411,975 | £306,048 | £310,042 | £312,850 | £356,929 | £380,157 | £438,699 | £437,609 | — | £539,503 | £593,429 | £436,371 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,191,931 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £474,626 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £247,189 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £245,084 |
| Profit / loss | — | — | — | — | — | — | — | — | £31,570 | £28,537 | −£10,797 | — | — | £196,067 |
| People | ||||||||||||||
| Average employees | 11 | — | — | — | — | — | 10 | — | — | — | — | — | — | — |
| 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 2009-06-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-12-12 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2005-03-09 · satisfied 2009-08-28
All monies
SatisfiedAll Assets · created 2002-11-15 · satisfied 2009-08-28
All monies
Satisfied