Trident Design And Fabrication Limited
Manufacture of metal structures and parts of structures · Warwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£121,601
Cash
£148,715
Turnover
—
Profit / loss
—
Current assets
£406,729
Creditors < 1 year
—
Equity
£121,601
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,601 | £179,065 | £253,953 | £309,745 | £242,271 | £190,296 | £210,972 | £138,088 | £142,487 | £181,490 | £173,027 | £108,807 | £60,422 | £39,682 | £21,512 | £22,269 |
| Equity | £121,601 | £179,065 | £253,953 | £309,745 | £242,271 | £190,296 | £210,972 | £138,088 | £142,487 | £181,490 | £173,027 | £108,807 | £60,422 | £39,682 | £21,512 | £22,269 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £25,503 | £109,207 | £208,746 | £206,311 | £50,936 | £10,612 | £18,790 | £13,588 | £7,307 | £10,926 | £18,702 | £11,556 | £11,363 | £32,636 | £53,726 | £84,617 |
| Current assets | £406,729 | £452,395 | £421,596 | £396,172 | £431,243 | £311,535 | £318,008 | £301,417 | £218,542 | £267,816 | £246,035 | £224,147 | £188,210 | £159,692 | £147,967 | £122,485 |
| Cash at bank | £148,715 | £197,436 | £273,239 | £210,768 | £176,177 | £144,582 | £190,073 | £77,579 | £124,607 | £152,507 | £159,549 | £107,865 | £100,985 | £89,690 | £71,404 | £47,913 |
| Debtors | £255,514 | £253,959 | £147,607 | £184,404 | £240,270 | £146,718 | £123,495 | £212,580 | £87,460 | £111,704 | £84,411 | £111,843 | £84,433 | £68,046 | £73,462 | £73,310 |
| Stock | £2,500 | £1,000 | £750 | £1,000 | £14,796 | £20,235 | £4,440 | £11,258 | £6,475 | £3,605 | £2,075 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,228 | £137,663 | £133,383 | £138,783 | £112,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,693 | £31,820 | £56,373 |
| Provisions | £4,845 | £20,749 | £39,662 | £39,199 | £9,678 | £1,830 | £3,344 | £2,305 | £1,107 | £1,753 | £3,213 | £1,668 | £1,488 | £5,570 | £9,578 | £16,238 |
| Net current assets | £105,699 | £141,096 | £176,917 | £225,373 | £224,395 | £181,514 | £195,526 | £126,805 | £136,287 | £172,317 | £157,538 | £98,919 | £50,547 | £26,309 | £9,184 | £10,263 |
| Assets less current liabilities | £131,202 | £250,303 | £385,663 | £431,684 | £275,331 | £192,126 | £214,316 | £140,393 | £143,594 | £183,243 | £176,240 | £110,475 | £61,910 | £58,945 | £62,910 | £94,880 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | 5 | 5 | 6 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2006-11-23
All monies
OutstandingAll Assets · created 2005-04-28
All monies
Outstanding