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Companies/10245117

Trident Lifting Solutions Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£14,666,220
Cash
£3,580,773
Turnover
—
Profit / loss
£1,744,757
Current assets
£22,993,629
Creditors < 1 year
£12,070,655
Equity
£14,666,220
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-21GBP · unknown
Balance sheet
Net assets£14,666,220£12,921,463——£5,745,188£3,247,913£2,033,782£615,436£29,800—
Equity£14,666,220£12,921,463——£5,745,188£3,247,913£2,033,782£615,436——
Assets
Fixed assets————————£642,720—
Property, plant & equipment£17,365,199£14,896,516——£10,538,500£8,313,990£4,089,180£1,917,793£642,720£0
Current assets£22,993,629£19,773,833——£6,501,338£4,514,302£2,653,921£1,651,910£417,944—
Cash at bank£3,580,773£3,036,431——£3,179,111£2,176,725£448,951£261,040£193,057—
Debtors£5,652,472£3,929,427——£3,322,227£2,337,577£2,204,970£1,390,870£224,887—
Liabilities
Creditors————————£583,930—
Creditors within one year£12,070,655£8,490,541——£5,488,054£3,683,075————
Creditors after one year£9,844,398£10,005,763——£4,669,186£5,297,757————
Provisions—————£599,547£254,062———
Net current assets£10,922,974£11,283,292——£1,013,284£831,227£539,156−£13,411−£165,986—
Assets less current liabilities£28,288,173£26,179,808——£11,551,784£9,145,217£4,628,336£1,904,382£476,734—
Profit & loss
Turnover————£14,182,284—————
Gross profit————£4,443,905—————
Operating profit————£3,858,033—————
Profit before tax£2,303,771£2,764,005——£3,526,227—————
Profit / loss£1,744,757£2,505,348——£2,732,275—————
People
Average employees2423——10119—9—
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-02-26
—
Outstanding
Unknown · created 2025-07-17
—
Outstanding
Fixed · created 2025-07-17
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
All Assets · created 2024-12-20
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Outstanding
Show 5 satisfied / released
All Assets · created 2023-12-13 · satisfied 2026-09-23
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Satisfied
All Assets · created 2023-12-13 · satisfied 2025-04-30
—
Satisfied
All Assets · created 2020-05-26 · satisfied 2023-12-18
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Satisfied
Fixed · created 2018-02-26 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2017-07-12 · satisfied 2022-02-14
—
Satisfied