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Companies/05282564

Trinity Filmed Entertainment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£844,509
Cash
£473,229
Turnover
—
Profit / loss
—
Current assets
£2,262,603
Creditors < 1 year
£674,455
Equity
£844,509
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-12-292019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-302011-12-312010-12-312009-12-312008-11-302007-11-30
Balance sheet
Net assets£844,509£669,734£596,728£379,319£345,752£319,136£319,136£416,258£284,337£176,216£71,959£44,134−£23,396−£192,564−£304,469−£305,039−£362,567−£106,483£18,499£32,615
Equity£844,509£669,734£596,728£379,319£345,752£319,136£319,136£416,258£284,337£176,216£71,959£44,134−£23,396−£192,564−£304,469−£305,039−£362,567−£106,483£18,499£32,615
Assets
Fixed assets£4,050£3,290£4,386£4,097£3,390£1,466£1,466£1,695£2,260£2,712£2,621£3,025£3,364£3,445£4,593£6,124£8,166£7,569£49,612£53,451
Property, plant & equipment£4,050£3,290£4,386£4,097————————£3,364£3,445£4,593£6,124£8,166£7,569£2,714£690
Current assets£2,262,603£1,709,325£1,394,185£1,033,064£536,368£673,591£611,590£791,641£529,758£617,589£427,757£474,537£374,852£337,855£368,162£452,080£245,707£336,878£88,808£23,420
Cash at bank£473,229£263,349£429,217£454,594————————£28,319£17,497£9,865£9,899£81,330£259,392£18,367£7,552
Debtors£1,731,757£1,400,016£924,880£520,530————————£247,271£247,756£233,261£366,901£115,071£16,894£27,992£8,232
Stock£57,617£45,960£40,088£57,940————————————————
Liabilities
Creditors within one year£674,455£336,355£298,623£235,758−£70,118£55,234£51£62,581£67,774£243,733£96,046£81,325£240,132£182,908£276,726£351,206————
Creditors after one year£746,792£705,693£502,387£421,306£255,778£287,968£288,153£265,462£283,407£301,352£311,793£336,103£161,480£350,956£400,498£412,037————
Provisions£897£833£833£778−£8,975—−£7,003—————————————
Net current assets£1,588,148£1,372,970£1,095,562£797,306£606,486£618,836£612,018£729,060£596,984£503,856£397,131£393,212£134,720£154,947£91,436£100,874−£336,200−£67,981£34,338−£20,836
Assets less current liabilities£1,592,198£1,376,260£1,099,948£801,403£609,876£620,302£613,484£730,755£599,244£506,568£399,752£396,237£138,084£158,392£96,029£106,998−£328,034−£60,412£83,950£32,615
People
Average employees———443332———————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.