Trinity House Paintings Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£2,095,359
Cash
£1,230
Turnover
—
Profit / loss
—
Current assets
£4,627,850
Creditors < 1 year
—
Equity
£2,095,359
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,095,359 | £2,034,084 | £1,106,901 | £893,507 | £599,902 | £545,783 | £588,751 | £353,164 | £182,679 | £130,157 | £68,800 |
| Equity | £2,095,359 | £2,034,084 | £1,106,901 | £893,507 | £599,902 | £545,783 | £588,751 | £353,164 | £182,679 | £130,157 | £68,800 |
| Assets | |||||||||||
| Fixed assets | £2,381,615 | £2,189,235 | £2,173,791 | £1,683,507 | £456,543 | — | — | — | — | £109,807 | £39,828 |
| Intangible assets | £96,000 | £111,000 | £148,050 | £81,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,285,615 | £2,078,235 | £2,025,741 | £1,602,507 | £456,543 | £406,763 | £360,862 | £370,917 | £429,959 | £109,807 | £39,828 |
| Current assets | £4,627,850 | £4,901,440 | £4,025,639 | £2,536,567 | £2,334,994 | £2,300,692 | £1,308,023 | £1,344,702 | £858,746 | £726,753 | £828,795 |
| Cash at bank | £1,230 | £2,039 | £322 | £68,308 | £18,321 | £23,839 | £323,293 | £347,586 | £59,738 | £41,737 | £368,378 |
| Debtors | £1,996,881 | £1,358,355 | £1,924,712 | £1,253,286 | £1,497,953 | £1,336,457 | £714,515 | £573,217 | £475,825 | £228,044 | £149,405 |
| Stock | £2,629,739 | £3,541,046 | £2,100,605 | £1,214,973 | £818,720 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,861,204 | £877,783 | £1,145,117 | £874,144 | £673,942 | £591,362 |
| Creditors after one year | — | — | — | — | — | £299,793 | £200,892 | £214,025 | £231,882 | £32,461 | £208,461 |
| Provisions | £675 | £675 | £675 | £675 | £675 | £675 | £1,459 | £3,313 | £0 | — | — |
| Net current assets | £852,757 | £858,645 | £65,887 | £123,212 | £350,459 | £439,488 | £430,240 | £199,585 | −£15,398 | £52,811 | £237,433 |
| Assets less current liabilities | £3,234,372 | £3,047,880 | £2,239,678 | £1,806,719 | £807,002 | £846,251 | £791,102 | £570,502 | £414,561 | £162,618 | £277,261 |
| People & pay | |||||||||||
| Average employees | 12 | 10 | 11 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-06-01
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OutstandingAll Assets · created 2018-06-01
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OutstandingAll Assets · created 2018-06-01
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OutstandingAll Assets · created 2018-05-03
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OutstandingShow 6 satisfied / released
Fixed · created 2020-10-05 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2016-09-07 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2014-09-23 · satisfied 2018-06-26
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SatisfiedFloating · created 2011-12-02 · satisfied 2018-07-13
All monies
SatisfiedUnknown · created 2006-09-25 · satisfied 2011-10-12
All monies
Satisfied