Trident Group Facilities Management Ltd
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£66,676
Cash
£202,726
Turnover
—
Profit / loss
—
Current assets
£291,868
Creditors < 1 year
£355,155
Equity
−£66,676
Average employees
8
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 | 2020-12-3115 months | 2019-09-18 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,676 | — |
| Equity | −£66,676 | — |
| Assets | ||
| Fixed assets | £46,611 | — |
| Property, plant & equipment | £46,611 | £0 |
| Current assets | £291,868 | — |
| Cash at bank | £202,726 | — |
| Debtors | £89,142 | — |
| Liabilities | ||
| Creditors within one year | £355,155 | — |
| Creditors after one year | £50,000 | — |
| Net current assets | −£63,287 | — |
| Assets less current liabilities | −£16,676 | — |
| People & pay | ||
| Average employees | 8 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-12
—
Outstanding