Trigon Snacks Trading Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,258,345
Cash
£127,605
Turnover
£20,389,710
Profit / loss
−£1,196,160
Current assets
£8,261,325
Creditors < 1 year
—
Equity
−£1,258,345
Average employees
122
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,258,345 | −£62,185 | £829,766 | £1,531,051 | — | — | — | — | — | — | — |
| Equity | −£1,258,345 | −£62,185 | £829,766 | £1,531,051 | £2,791,576 | £2,746,404 | £2,724,279 | £2,899,810 | £2,428,032 | £2,207,039 | £1,961,592 |
| Assets | |||||||||||
| Property, plant & equipment | £1,985,433 | £1,937,911 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,261,325 | £10,062,630 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £127,605 | £104,252 | — | — | — | — | — | — | — | — | — |
| Debtors | £4,145,130 | £5,805,668 | — | — | — | — | — | — | — | — | — |
| Stock | £3,988,590 | £4,152,710 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £1,645,223 | £2,665,410 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,630,656 | £4,603,321 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £20,389,710 | £23,270,015 | — | — | — | — | — | — | — | — | — |
| Gross profit | £725,655 | £1,322,563 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£980,665 | −£611,934 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,196,160 | −£891,951 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,196,160 | −£891,951 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 122 | 144 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-12
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OutstandingAll Assets · created 2023-06-28
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Outstanding