Trinity Homes South Limited
Manufacture of flat glass · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£433,315
Cash
£2,890
Turnover
—
Profit / loss
—
Current assets
£1,135,786
Creditors < 1 year
£92,384
Equity
£433,315
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £433,315 | £408,580 | £417,838 | £487,922 | £476,781 | £472,520 | £505,385 | £449,333 | £422,633 | £446,526 | £356,029 | £344,773 | −£256,276 | −£197,979 |
| Equity | £433,315 | £408,580 | £417,838 | £487,922 | £476,781 | £472,520 | £505,385 | £449,333 | £422,633 | — | £356,029 | £344,773 | −£256,276 | −£197,979 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,364 | — | £1,522 | £15,136 | £31,352 |
| Property, plant & equipment | £26,312 | £34,939 | £46,767 | £39,853 | £12,270 | £15,544 | £19,559 | £25,647 | £9,819 | £1,364 | £1,805 | £1,522 | £15,136 | £31,352 |
| Current assets | £1,135,786 | £1,137,206 | £1,162,696 | £1,195,583 | £1,211,192 | £1,207,022 | £1,229,681 | £1,319,923 | £1,190,696 | £1,283,770 | £1,302,959 | £1,120,767 | £806,684 | £873,778 |
| Cash at bank | £2,890 | £3,924 | £10,716 | £51,280 | £30,327 | £67,912 | £80,318 | £77,820 | £47,436 | £99,151 | £211,690 | £0 | £33,845 | £188,073 |
| Debtors | £0 | £386 | £19,084 | £11,407 | £47,969 | £7,609 | £25,064 | £158,374 | £76,983 | £118,342 | £24,992 | £30,561 | £7,132 | £705 |
| Stock | — | — | — | £1,132,896 | £1,132,896 | £1,131,501 | £1,124,299 | £1,083,729 | £1,066,277 | £1,066,277 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £156,356 | — | — | — | — |
| Creditors within one year | £92,384 | £100,942 | £97,305 | £37,602 | £50,389 | £143,592 | £68,009 | £218,089 | £100,081 | — | £282,870 | £87,887 | — | — |
| Creditors after one year | £631,399 | £655,985 | — | £698,133 | £693,958 | £603,489 | £672,130 | £673,275 | £677,801 | — | £686,475 | £689,629 | — | — |
| Provisions | — | — | £11,389 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,043,402 | £1,036,264 | £1,065,391 | £1,157,981 | £1,160,803 | £1,063,430 | £1,161,672 | £1,101,834 | £1,090,615 | £1,127,414 | £1,020,089 | £1,032,880 | £781,738 | £279,133 |
| Assets less current liabilities | £1,069,714 | £1,071,203 | £1,112,158 | £1,197,834 | £1,173,073 | £1,078,974 | £1,181,231 | £1,127,481 | £1,100,434 | £1,128,778 | £1,021,894 | £1,034,402 | £796,874 | £310,485 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2012-05-22
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OutstandingAll Assets · created 2012-05-18
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OutstandingUnknown · created 2010-12-23
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OutstandingUnknown · created 2007-09-13
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OutstandingFixed · created 2006-06-15
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OutstandingProperty · created 2003-11-28
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Outstanding