Trio Foodservice Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£145
Cash
£222,444
Turnover
—
Profit / loss
—
Current assets
£689,525
Creditors < 1 year
—
Equity
£145
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £145 | £1,492 | £20,311 | £10,060 | £47,077 | £10,805 | £22,699 | £6 | £3,267 | — | £539 |
| Equity | £145 | £1,492 | £20,311 | £10,060 | £47,077 | £10,805 | £22,699 | £6 | £3,267 | — | £539 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £47,985 |
| Property, plant & equipment | £95,387 | £100,688 | £107,911 | £134,025 | £111,297 | £25,607 | £32,780 | £38,273 | £59,042 | £71,028 | £47,985 |
| Current assets | £689,525 | £711,289 | £728,279 | £698,951 | £598,211 | £487,224 | £402,920 | £305,429 | £282,321 | — | £113,428 |
| Cash at bank | £222,444 | £249,844 | £240,297 | £212,195 | £179,207 | £165,825 | £81,868 | £23,119 | £72,820 | £68,850 | £25,418 |
| Debtors | £462,932 | £418,686 | £430,843 | £422,831 | £374,010 | £276,405 | £233,803 | £201,462 | £143,993 | £99,374 | £50,410 |
| Stock | — | — | — | — | £44,994 | £44,994 | £87,249 | £80,848 | £65,508 | £50,060 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £659,689 | £612,521 | £586,253 | £497,161 | — | — | — | — | — |
| Creditors after one year | — | — | £129,212 | £184,910 | £71,313 | £0 | £2,079 | — | — | — | — |
| Provisions | £23,847 | £26,055 | £26,978 | £25,485 | £4,865 | £4,865 | £6,228 | £7,272 | £11,218 | — | £9,597 |
| Net current assets | −£42,386 | −£1,568 | £68,590 | £86,430 | £11,958 | −£9,937 | −£1,774 | −£21,676 | −£17,321 | — | −£5,734 |
| Assets less current liabilities | £53,001 | £99,120 | £176,501 | £220,455 | £123,255 | £15,670 | £31,006 | £16,597 | £41,721 | — | £42,251 |
| People | |||||||||||
| Average employees | 20 | 19 | 19 | 19 | 19 | 19 | 17 | — | — | — | — |
| 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 chargesAll Assets · created 2020-04-29
—
Outstanding