Trinity Environmental Ltd
Other specialised construction activities n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£395,260
Cash
£249,195
Turnover
—
Profit / loss
—
Current assets
£531,906
Creditors < 1 year
£324,287
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £395,260 | £226,573 | £37,149 | £1,510 | £3,205 |
| Assets | |||||
| Fixed assets | £610,181 | £140,036 | £32,384 | — | — |
| Property, plant & equipment | £590,181 | £120,036 | £32,384 | £24,905 | £10,674 |
| Current assets | £531,906 | £483,221 | £220,641 | £184,881 | £42,435 |
| Cash at bank | £249,195 | £84,790 | £56,363 | £61,745 | £19,858 |
| Debtors | — | — | — | — | £22,577 |
| Liabilities | |||||
| Creditors within one year | £324,287 | £309,821 | £186,116 | £203,544 | £43,876 |
| Creditors after one year | £389,032 | £56,854 | £23,607 | — | £4,000 |
| Provisions | £33,508 | £30,009 | £6,153 | £4,732 | £2,028 |
| Net current assets | £207,619 | £173,400 | £34,525 | −£18,663 | −£1,441 |
| Assets less current liabilities | £817,800 | £313,436 | £66,909 | £6,242 | £9,233 |
| People & pay | |||||
| Average employees | 9 | 7 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingProperty · created 2024-09-20
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OutstandingAll Assets · created 2024-09-05
—
Outstanding