Trilogy Group Limited
Other building completion and finishing · Cradley Heath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£446,947
Cash
£627,668
Turnover
—
Profit / loss
—
Current assets
£3,151,882
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £446,947 | £352,039 | £222,598 | £155,834 | £142,862 | £122,179 | £12,606 | £12,606 | £70,362 | £90,331 | £42,234 | — | £3,429 | £3,183 | £2,740 |
| Equity | — | — | — | — | — | — | — | — | — | — | £42,234 | — | £3,429 | £3,183 | £2,740 |
| Assets | |||||||||||||||
| Fixed assets | £326,569 | £204,566 | £92,710 | £74,553 | £37,290 | £9,000 | £2,115 | £2,115 | £4,327 | £6,753 | — | — | £1,481 | £1,312 | £0 |
| Intangible assets | £60,000 | £80,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £266,569 | £124,566 | £92,710 | £74,553 | £37,290 | £9,000 | £2,115 | £2,115 | £4,327 | £6,753 | £4,174 | £7,696 | £1,481 | £1,312 | £0 |
| Current assets | £3,151,882 | £2,735,012 | £1,272,711 | £451,440 | £650,105 | £396,899 | £10,491 | £10,491 | £88,106 | £146,491 | £84,336 | — | £53,460 | £26,584 | £36,779 |
| Cash at bank | £627,668 | £225,331 | £169,312 | £34,187 | £24,938 | £19,669 | £6,511 | £6,511 | £38,896 | £55,131 | £0 | — | £157 | £14,362 | £96 |
| Debtors | £2,309,783 | £1,819,019 | £685,394 | £266,839 | £464,791 | £340,697 | £3,980 | £3,980 | £49,210 | £89,860 | £83,086 | — | £51,803 | £10,722 | £36,683 |
| Stock | £214,431 | £690,662 | £418,005 | £150,414 | £160,376 | £36,533 | £0 | — | — | £1,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,031,504 | £2,587,539 | £1,142,823 | £370,159 | £544,533 | £233,720 | £0 | — | £22,071 | £62,913 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,276 | — | £51,512 | £24,713 | £34,039 |
| Net current assets | £120,378 | £147,473 | £129,888 | £81,281 | £105,572 | £163,179 | £10,491 | £10,491 | £66,035 | £83,578 | £38,060 | — | £1,948 | £1,871 | £2,740 |
| Assets less current liabilities | £446,947 | £352,039 | £222,598 | £155,834 | £142,862 | £172,179 | £12,606 | £12,606 | £70,362 | £90,331 | £42,234 | — | £3,429 | £3,183 | £2,740 |
| People | |||||||||||||||
| Average employees | 25 | 15 | 10 | 8 | 3 | 1 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-13
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OutstandingShow 1 satisfied / released
All Assets · created 2025-03-10 · satisfied 2026-06-26
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Satisfied