Trident Commercial Holdings Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,041,118
Cash
£1,549,482
Turnover
—
Profit / loss
£1,401,564
Current assets
£4,821,127
Creditors < 1 year
£2,582,775
Equity
£3,041,118
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,041,118 | £1,902,587 | — | — | £3,045,913 | £2,260,508 | — | £2,816,321 | £1,655,080 | £1,331,540 | — |
| Equity | £3,041,118 | £1,902,587 | — | — | £3,045,913 | £2,260,508 | £2,320,944 | £2,816,321 | £1,655,080 | £1,331,540 | £740,910 |
| Assets | |||||||||||
| Fixed assets | £980,237 | £868,662 | — | — | £875,038 | £834,807 | £855,034 | £929,372 | £1,017,723 | £872,604 | £886,150 |
| Property, plant & equipment | £980,235 | £868,660 | — | — | £875,036 | £834,805 | £855,032 | £929,370 | £1,017,721 | £872,602 | £886,148 |
| Current assets | £4,821,127 | £4,599,841 | — | — | £4,558,085 | £2,706,866 | £3,704,824 | £4,256,797 | £3,595,536 | £2,161,456 | £1,602,659 |
| Cash at bank | £1,549,482 | £1,779,399 | — | — | £2,762,539 | £1,192,785 | £1,437,196 | £2,845,609 | £2,223,677 | £1,200,023 | £530,543 |
| Debtors | £2,116,821 | £961,298 | — | — | £499,615 | £204,036 | £314,845 | £416,836 | £547,879 | £681,960 | £733,589 |
| Stock | — | — | — | — | £1,295,931 | £1,310,045 | £1,952,783 | £994,352 | £823,980 | £279,473 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,582,775 | £3,545,902 | — | — | £2,386,546 | £1,281,165 | £2,238,914 | — | — | — | £1,622,799 |
| Creditors after one year | £155,803 | £20,014 | — | — | — | — | — | — | — | — | £116,793 |
| Provisions | — | — | — | — | £664 | £0 | — | — | £516,669 | £766 | −£172 |
| Net current assets | £2,238,352 | £1,053,939 | — | — | £2,171,539 | £1,425,701 | £1,465,910 | £1,903,075 | £1,161,471 | £556,119 | −£20,140 |
| Assets less current liabilities | £3,218,589 | £1,922,601 | — | — | £3,046,577 | £2,260,508 | £2,320,944 | £2,832,447 | £2,179,194 | £1,428,723 | £866,010 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £7,099,386 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,738,863 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £487,088 |
| Profit before tax | £1,879,922 | £35,545 | — | — | — | — | — | — | — | — | £482,693 |
| Profit / loss | £1,401,564 | −£54,564 | — | — | — | — | — | — | — | — | £492,192 |
| People | |||||||||||
| Average employees | 23 | 22 | — | — | 19 | 24 | 24 | 25 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-01-20
All monies
OutstandingShow 4 satisfied / released
Shares · created 2009-02-04 · satisfied 2017-11-28
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SatisfiedAll Assets · created 2002-06-19 · satisfied 2010-02-12
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SatisfiedProperty · created 2000-10-06 · satisfied 2003-02-14
All monies
SatisfiedAll Assets · created 1989-09-01 · satisfied 2009-06-20
All monies
Satisfied