Trinity Carestaff Solutions Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£516,646
Cash
£397,132
Turnover
—
Profit / loss
—
Current assets
£1,579,122
Creditors < 1 year
—
Equity
£516,646
Average employees
60
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £516,646 | £752,187 | £1,590,138 | £646,852 | £79,355 |
| Equity | £516,646 | £752,187 | £1,590,138 | £646,852 | £79,355 |
| Assets | |||||
| Property, plant & equipment | £121,430 | £121,430 | £13,919 | £6,869 | £4,875 |
| Current assets | £1,579,122 | £2,864,500 | £1,967,942 | £856,207 | £360,056 |
| Cash at bank | £397,132 | £1,409,292 | £799,008 | £152,744 | £20,664 |
| Debtors | £1,144,863 | £1,314,223 | £1,008,925 | £660,440 | £328,359 |
| Stock | £37,127 | £140,985 | £160,009 | £43,023 | £11,033 |
| Liabilities | |||||
| Provisions | — | — | £1,896 | £1,305 | £926 |
| Net current assets | £445,216 | £630,757 | £1,578,115 | £641,288 | £75,406 |
| Assets less current liabilities | £566,646 | £752,187 | £1,592,034 | £648,157 | £80,281 |
| People | |||||
| Average employees | 60 | 38 | 40 | 20 | 22 |
| Source evidence | 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 2017-03-13
—
OutstandingScaleup signal
OECD growth threshold met
44% employee CAGR