Trinity Steel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£37,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,644
Creditors < 1 year
£63,841
Equity
−£37,197
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,197 | −£37,590 | −£60,227 | −£52,381 | £53,191 | £52,755 | £29,576 | £17,214 | £73,715 | £6,349 | £5,224 |
| Equity | −£37,197 | −£37,590 | −£60,227 | −£52,381 | £53,191 | — | — | — | — | £6,349 | £5,224 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,840 | £21,140 | £35,140 | £26,564 | £21,154 | £7,087 | £797 | £0 |
| Property, plant & equipment | — | — | — | — | — | £35,140 | £26,564 | £21,154 | £7,087 | £797 | £0 |
| Current assets | £26,644 | £53,599 | £113,943 | £130,649 | £457,721 | £343,943 | £233,946 | £244,364 | £351,176 | £194,723 | £266,591 |
| Cash at bank | — | — | — | — | — | £25,232 | £22,899 | £19,063 | £72,653 | £14,922 | £36,489 |
| Debtors | — | — | — | — | — | £318,711 | £211,047 | £225,301 | £278,523 | £179,801 | £230,102 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £318,709 | £215,441 | £237,124 | £284,548 | — | — |
| Creditors within one year | £63,841 | £76,078 | £150,148 | — | — | — | — | — | — | £190,863 | £215,214 |
| Creditors after one year | — | £14,111 | £24,022 | — | — | — | — | — | — | — | — |
| Net current assets | −£37,197 | −£22,479 | −£36,205 | −£20,488 | £93,600 | £25,234 | £18,505 | £7,240 | £66,628 | £6,452 | £51,377 |
| Assets less current liabilities | −£37,197 | −£22,479 | −£36,205 | −£17,648 | £114,740 | £60,374 | £45,069 | £28,394 | £73,715 | £7,249 | £51,377 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 5 | 6 | — | — | 2 | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-09-29
—
Outstanding