Trio Logistics Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£45,432
Cash
£126,662
Turnover
—
Profit / loss
—
Current assets
£551,603
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,432 | −£46,301 | £35,001 | £1,383 | £203,948 | £84,569 | £94,960 | £186,064 | £220,422 | £286,961 | £238,479 | £238,173 | £170,968 |
| Equity | — | — | — | — | — | — | — | — | — | £286,961 | £238,479 | £238,173 | £170,968 |
| Assets | |||||||||||||
| Fixed assets | £92,785 | £147,343 | £99,396 | £98,576 | £171,981 | £127,584 | £110,588 | £149,129 | £96,911 | — | — | — | £51,956 |
| Property, plant & equipment | £92,785 | £147,343 | £99,396 | £98,576 | £171,981 | £127,584 | £110,588 | £149,129 | £96,911 | £92,661 | £79,772 | £61,129 | £51,956 |
| Current assets | £551,603 | £375,803 | £378,876 | £412,551 | £594,033 | £529,016 | £415,697 | £578,767 | £666,267 | £815,437 | £622,235 | £547,141 | £336,241 |
| Cash at bank | £126,662 | £29,564 | £23,966 | £75,184 | £62,649 | £124,130 | £23,952 | £83,148 | £227,132 | £51,357 | £69,074 | £29,386 | £34,666 |
| Debtors | £424,941 | £346,239 | £354,910 | £337,367 | £531,384 | £404,886 | £391,745 | £495,619 | £439,135 | £764,080 | £553,161 | £517,755 | £301,575 |
| Liabilities | |||||||||||||
| Creditors | £547,362 | £483,122 | £412,850 | £462,795 | £470,028 | £529,464 | £416,225 | £498,354 | £520,461 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,621 | £300,803 | £158,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,953 | £69,294 | £58,721 |
| Provisions | — | — | — | — | — | — | — | — | — | £18,532 | £15,954 | £0 | — |
| Net current assets | £4,241 | −£107,319 | −£33,974 | −£50,244 | £124,005 | −£448 | −£528 | £80,413 | £145,806 | £227,086 | £184,614 | £246,338 | £177,733 |
| Assets less current liabilities | £97,026 | £40,024 | £65,422 | £48,332 | £295,986 | £127,136 | £110,060 | £229,542 | £242,717 | £319,747 | £264,386 | £307,467 | £229,689 |
| People | |||||||||||||
| Average employees | 17 | 22 | 25 | 25 | 25 | 23 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-15
All monies
Outstanding