Trinoak Holdings Limited
Other building completion and finishing · Fawkham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£215,687
Cash
£9,497
Turnover
—
Profit / loss
—
Current assets
£325,630
Creditors < 1 year
—
Equity
£215,687
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 | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-29 | 2017-12-29 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £215,687 | £211,580 | £221,798 | £271,069 | £91,495 | £43,700 | £63,624 | — | — | — | — | £51,008 | £38,728 | £26,950 | £330 | £479 |
| Equity | £215,687 | £211,580 | £221,798 | £271,069 | £91,495 | £43,700 | £63,624 | £51,107 | £50,806 | £53,077 | £57,837 | £51,008 | £38,728 | £26,950 | £330 | £479 |
| Assets | ||||||||||||||||
| Fixed assets | £150,099 | £150,219 | £150,549 | £150,763 | £150,341 | £150,485 | £153,422 | £149,909 | £149,909 | £144,869 | £133,850 | £106,113 | £106,143 | £7,185 | £132,603 | £200 |
| Property, plant & equipment | £150,099 | £150,219 | £150,379 | £150,593 | £150,171 | £150,315 | £153,252 | £149,739 | £149,739 | £144,699 | £133,680 | £105,943 | £105,943 | £6,840 | £132,303 | — |
| Current assets | £325,630 | £302,555 | £338,562 | £359,356 | £643,451 | £463,511 | £445,812 | £522,368 | £512,225 | £387,884 | £56,666 | £166,732 | £140,883 | £130,921 | £18,803 | £770 |
| Cash at bank | £9,497 | £11,770 | £56,388 | £22,995 | £121,128 | £1,656 | £10,533 | £1,865 | £2,067 | £29,200 | £8,411 | £5,034 | £11,773 | £2,897 | £4,613 | — |
| Debtors | £62,358 | £67,385 | £141,223 | £238,722 | £10,796 | £16,453 | £20,899 | £11,782 | £15,158 | £13,000 | £24,731 | £46,598 | £21,092 | £2,579 | £3,740 | £770 |
| Stock | £253,775 | £223,400 | £140,951 | £97,639 | £511,527 | £445,402 | £414,380 | £508,721 | £495,000 | £345,684 | £23,524 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £221,837 | £208,298 | £111,156 | — | — |
| Net current assets | £65,588 | £61,361 | £94,763 | £154,602 | −£13,519 | −£56,785 | −£89,798 | −£98,802 | −£99,103 | −£91,792 | −£76,013 | −£55,105 | −£67,415 | £19,765 | −£132,273 | £279 |
| Assets less current liabilities | £215,687 | £211,580 | £245,312 | £305,365 | £136,822 | £93,700 | £63,624 | £51,107 | £50,806 | £53,077 | £57,837 | £51,008 | £38,728 | £26,950 | £330 | £479 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2020-12-22 · satisfied 2022-08-05
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SatisfiedProperty · created 2018-12-21 · satisfied 2022-08-05
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SatisfiedProperty · created 2017-02-17 · satisfied 2020-07-21
—
SatisfiedProperty · created 2016-06-30 · satisfied 2020-07-21
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SatisfiedProperty · created 2013-03-21 · satisfied 2017-05-11
All monies
SatisfiedProperty · created 2012-07-05 · satisfied 2023-01-11
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SatisfiedProperty · created 2012-01-30 · satisfied 2017-05-11
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SatisfiedProperty · created 2011-02-24 · satisfied 2017-05-11
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SatisfiedProperty · created 2011-02-24 · satisfied 2017-05-11
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SatisfiedProperty · created 2011-01-11 · satisfied 2017-05-11
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SatisfiedProperty · created 2011-01-11 · satisfied 2017-05-11
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Satisfied