Trif Logistics Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£123,282
Cash
£345,136
Turnover
—
Profit / loss
—
Current assets
£487,079
Creditors < 1 year
£336,397
Equity
£123,282
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,282 | £81,236 | £50,078 | £30,085 | £34,449 | £898 |
| Equity | £123,282 | £81,236 | £50,078 | — | £34,449 | £898 |
| Assets | ||||||
| Fixed assets | £14,600 | £29,000 | £43,400 | — | — | — |
| Property, plant & equipment | £14,600 | £29,000 | £43,400 | £57,800 | £57,800 | £1,241 |
| Current assets | £487,079 | £223,841 | £187,194 | £147,825 | £135,663 | £105,098 |
| Cash at bank | £345,136 | £196,045 | £135,552 | £112,881 | £98,922 | £48,313 |
| Debtors | £141,943 | £27,796 | £51,642 | £34,944 | £36,741 | £56,785 |
| Liabilities | ||||||
| Creditors within one year | £336,397 | £101,525 | £152,448 | £98,849 | £63,938 | £55,205 |
| Creditors after one year | £42,000 | £70,080 | £28,068 | £76,455 | £94,840 | £50,000 |
| Net current assets | £150,682 | £122,316 | £34,746 | £48,976 | £71,725 | £49,893 |
| Assets less current liabilities | £165,282 | £151,316 | £78,146 | £106,776 | £129,525 | £51,134 |
| People | ||||||
| Average employees | 12 | 22 | 22 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2023-12-20
—
Outstanding