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Companies/05058823

Trinity Wiring Limited

Manufacture of wiring devices · Norfolk

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£186,332
Cash
£10,122
Turnover
—
Profit / loss
—
Current assets
£952,688
Creditors < 1 year
£788,511
Equity
£186,332
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£186,332£186,184£158,004£182,704£164,424£108,557£130,659£130,133£139,442
Equity£186,332£186,184£158,004£182,704£164,424£108,557—£130,133£139,442
Assets
Fixed assets£27,472£24,927£39,868£26,794£27,701£21,527£26,846£26,311£19,764
Property, plant & equipment£27,472£24,927£39,868£26,794£27,701£21,527£26,846£26,311£19,764
Current assets£952,688£1,311,958£1,397,223£1,087,994£1,145,575£594,287£756,939£696,409£578,770
Cash at bank£10,122£89,988£43,522£98,644£125,090£3,136£13,037£610£74,815
Debtors£468,725£713,961————£480,598——
Stock£473,841£508,009£539,350£414,155£406,975£305,059£263,304£309,179£245,927
Liabilities
Creditors——————£649,174——
Creditors within one year£788,511£1,146,090£1,237,248£872,135£916,027£385,420—£589,020£456,918
Creditors after one year—£3,000£36,500£57,500£87,500£117,500———
Provisions£5,317£1,611−£5,339−£2,449−£5,325−£4,337—−£3,567−£2,174
Net current assets£164,177£165,868£159,975£215,859£229,548£208,867£107,765£107,389£121,852
Assets less current liabilities£191,649£190,795£199,843£242,653£257,249£230,394£134,611£133,700£141,616
People
Average employees41424340374645—38
Source evidenceView 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
—
Outstanding
All Assets · created 2011-04-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-09-15 · satisfied 2024-08-22
—
Satisfied
All Assets · created 2004-04-15 · satisfied 2024-06-18
All monies
Satisfied