Trinity Homecare Group Ltd
Private Limited Company · Worcester Park
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,943,000
Cash
—
Turnover
—
Profit / loss
−£3,131,000
Current assets
—
Creditors < 1 year
£45,812,000
Equity
−£4,943,000
Average employees
4,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,943,000 | −£1,812,000 | £1,043,000 | — | — | — | £386,833 | £100 | £2 |
| Equity | −£4,943,000 | −£1,812,000 | £1,043,000 | £1,055,000 | £862,000 | £865,000 | £386,833 | £100 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £284,736 | £230,269 |
| Current assets | — | — | — | — | — | — | £102,097 | £71,264 | £57,731 |
| Cash at bank | — | — | — | — | — | — | £83,749 | £10,755 | £9,731 |
| Debtors | £11,233,000 | £10,610,000 | — | — | — | — | £18,348 | £60,509 | £48,000 |
| Liabilities | |||||||||
| Creditors within one year | £45,812,000 | £42,058,000 | — | — | — | — | — | £355,900 | £287,998 |
| Net current assets | −£34,579,000 | −£31,448,000 | — | — | — | — | — | −£284,636 | −£230,267 |
| Assets less current liabilities | — | — | — | — | — | — | — | £100 | £2 |
| Profit & loss | |||||||||
| Operating profit | −£6,000 | −£12,000 | — | — | — | — | — | — | — |
| Profit before tax | −£3,131,000 | −£2,855,000 | — | — | — | — | — | — | — |
| Profit / loss | −£3,131,000 | −£2,855,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4,000 | 4,000 | — | — | — | — | — | — | — |
| Source evidence | 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 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-25 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2020-10-29 · satisfied 2022-02-01
—
Satisfied