Skip to contentClarengateINTELLIGENCE
Companies/00935097

Trinity Motors (Bond Street) Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1968Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,217,030
Cash
£92,976
Turnover
—
Profit / loss
—
Current assets
£93,433
Creditors < 1 year
—
Equity
£1,217,030
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,217,030£1,202,416£1,535,775————£1,626,480£1,564,525£1,789,916£1,730,854£1,602,578£815,762£877,367£921,559
Equity£1,217,030£1,202,416£1,535,775£1,526,739£1,237,973£1,680,822£1,676,561£1,626,480£1,564,525£1,789,916£1,730,854£1,602,578£815,762£877,367£921,559
Assets
Fixed assets£1,287,511£1,287,157£1,276,103£1,276,432£1,063,437£871,018£870,000—————£3,350,086£3,350,086£3,459,511
Property, plant & equipment£1,876£1,522£668£997£1,402£1,018£0————————
Current assets£93,433£104,282£717,979£390,011£204,894£839,873£1,128,393£213,940£235,549£38,350£42,158£27,984£54,993£204,938£52,812
Cash at bank£92,976£104,282£407,267£79,299£167,614£663,735£1,119,101£183,295£221,221£30,596£21,547£10,269£37,300£81,711£0
Debtors£457£0£310,712£310,712£37,280£176,138£9,292£30,645£14,328£7,754£20,611£17,715£17,693£123,227£52,812
Liabilities
Creditors within one year———————————£926,289£919,527£912,490£2,467,764
Creditors after one year———————————£1,899,117£1,669,790£1,765,167£123,000
Net current assets−£70,481−£84,741£259,672£250,307£174,536£809,804£806,561−£370,520−£432,475−£839,975−£798,257−£898,305−£864,534−£707,552−£2,414,952
Assets less current liabilities£1,217,030£1,202,416£1,535,775£1,526,739£1,237,973£1,680,822£1,676,561£1,749,480£1,687,525£3,560,025£3,601,743£3,501,695£2,485,552£2,642,534£1,044,559
People
Average employees1111111111—————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 22 satisfied / released
Property · created 2012-04-04 · satisfied 2020-07-16
All monies
Satisfied
All Assets · created 2012-04-04 · satisfied 2020-07-16
All monies
Satisfied
All Assets · created 2010-03-04 · satisfied 2012-05-17
All monies
Satisfied
Property · created 2009-06-17 · satisfied 2012-05-17
All monies
Satisfied
Property · created 2009-06-17 · satisfied 2012-05-17
All monies
Satisfied
All Assets · created 2006-01-04 · satisfied 2009-10-15
All monies
Satisfied
Property · created 2004-10-12 · satisfied 2012-05-17
All monies
Satisfied
Unknown · created 1997-04-30 · satisfied 2020-07-16
All monies
Satisfied
Property · created 1997-04-30 · satisfied 2012-05-17
All monies
Satisfied
Unknown · created 1997-05-02 · satisfied 2012-05-17
All monies
Satisfied
All Assets · created 1996-07-30 · satisfied 2012-05-17
All monies
Satisfied
Property · created 1996-04-01 · satisfied 2005-11-03
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE CHARGE
Satisfied
Property · created 1993-10-01 · satisfied 2004-06-03
FOR SECURING £140,000.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-11-14 · satisfied 2012-05-17
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2005-01-18
All monies
Satisfied
All Assets · created 1984-10-04
All monies
Satisfied
All Assets · created 1984-08-28 · satisfied 1994-07-07
All monies
Satisfied
Unknown · created 1984-08-28 · satisfied 1994-07-07
All monies
Satisfied
Property · created 1982-11-19 · satisfied 2012-05-17
All monies
Satisfied
Property · created 1982-04-30
All monies
Satisfied
Property · created 1977-06-27 · satisfied 2011-05-07
All monies
Satisfied
All Assets · created 1974-02-18 · satisfied 2012-05-17
All monies
Satisfied