Trinity Pictures Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,701,218
Cash
£332,771
Turnover
—
Profit / loss
−£5,200,997
Current assets
£13,082,375
Creditors < 1 year
£16,586,160
Equity
−£1,701,218
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,701,218 | £3,499,779 | — | £3,774,235 | — | £65,029 | £63,946 | £1 | £1 |
| Equity | −£1,701,218 | £3,499,779 | £3,774,235 | £3,774,235 | £36,829 | £65,029 | £63,946 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,802,567 | £3,779,291 | — | £3,765,524 | — | £0 | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — |
| Current assets | £13,082,375 | £4,271,310 | — | £832,845 | — | £65,029 | £67,980 | £1 | — |
| Cash at bank | £332,771 | £134,092 | — | £8,257 | — | — | — | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £16,586,160 | £4,550,822 | — | £824,134 | — | £0 | £4,034 | £0 | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | −£3,503,785 | −£279,512 | — | £8,711 | — | £65,029 | £63,946 | £1 | — |
| Assets less current liabilities | −£1,701,218 | £3,499,779 | — | £3,774,235 | — | £65,029 | £63,946 | £1 | — |
| Profit & loss | |||||||||
| Operating profit | −£5,196,159 | −£265,496 | — | −£26,538 | — | — | — | — | — |
| Profit before tax | −£5,200,997 | −£274,456 | — | −£25,102 | — | — | — | — | — |
| Profit / loss | −£5,200,997 | −£274,456 | — | −£27,136 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-08
—
Outstanding