Trilanco Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,696,632

Cash

£1,804,338

Turnover

£58,921,154

Profit / loss

£73,913

Current assets

£17,384,906

Creditors < 1 year

—

Equity

£4,696,632

Average employees

116

GBP · company

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

3 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company
Balance sheet
Net assets	£4,696,632	£4,742,719	£4,472,508
Equity	£4,696,632	£4,742,719	£4,472,508
Assets
Fixed assets	£7,252,652	£7,374,394	—
Intangible assets	£7,710	£14,320	—
Property, plant & equipment	£7,244,942	£7,360,074	—
Current assets	£17,384,906	£17,085,542	—
Cash at bank	£1,804,338	£1,539,149	—
Debtors	£10,466,138	£9,962,456	—
Stock	£5,114,430	£5,583,937	—
Liabilities
Provisions	£503,661	£493,043	—
Net current assets	£127,962	£355,720	—
Assets less current liabilities	£7,380,614	£7,730,114	—
Profit & loss
Turnover	£58,921,154	£59,062,588	—
Gross profit	£7,993,765	£7,802,898	—
Operating profit	£577,883	£986,821	—
Profit before tax	£131,649	£555,383	—
Profit / loss	£73,913	£390,211	—
People
Average employees	116	114	—
Source evidence	View filing	View filing	View filing