Trinity Motors (Bond Street) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 2012-04-04 · satisfied 2020-07-16
All monies
SatisfiedAll Assets · created 2012-04-04 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2010-03-04 · satisfied 2012-05-17
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SatisfiedProperty · created 2009-06-17 · satisfied 2012-05-17
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SatisfiedProperty · created 2009-06-17 · satisfied 2012-05-17
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SatisfiedAll Assets · created 2006-01-04 · satisfied 2009-10-15
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SatisfiedProperty · created 2004-10-12 · satisfied 2012-05-17
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SatisfiedUnknown · created 1997-04-30 · satisfied 2020-07-16
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SatisfiedProperty · created 1997-04-30 · satisfied 2012-05-17
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SatisfiedUnknown · created 1997-05-02 · satisfied 2012-05-17
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SatisfiedAll Assets · created 1996-07-30 · satisfied 2012-05-17
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SatisfiedProperty · 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
SatisfiedProperty · 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
SatisfiedProperty · created 1990-11-14 · satisfied 2012-05-17
All monies
SatisfiedProperty · created 1990-11-14 · satisfied 2005-01-18
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SatisfiedAll Assets · created 1984-10-04
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SatisfiedAll Assets · created 1984-08-28 · satisfied 1994-07-07
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SatisfiedUnknown · created 1984-08-28 · satisfied 1994-07-07
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SatisfiedProperty · created 1982-11-19 · satisfied 2012-05-17
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SatisfiedProperty · created 1982-04-30
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SatisfiedProperty · created 1977-06-27 · satisfied 2011-05-07
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SatisfiedAll Assets · created 1974-02-18 · satisfied 2012-05-17
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Satisfied