Trinity York Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£426,990
Cash
£14,164
Turnover
—
Profit / loss
—
Current assets
£3,010,164
Creditors < 1 year
£2,590,813
Equity
£426,990
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £426,990 | £53,737 | £53,439 | £58,390 | −£14,964 | £17,248 | −£10,985 | −£8,036 | £332 | £332 | £332 | £332 | £35,332 | £35,332 | £135,332 | £135,332 | £135,332 |
| Equity | £426,990 | £53,737 | £53,439 | £58,390 | −£14,964 | £17,248 | −£10,985 | −£8,036 | £332 | £332 | £332 | £332 | £35,332 | £35,332 | £135,332 | £135,332 | £135,332 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £7,639 | £10,186 | £7,663 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,010,164 | £4,680,299 | £4,638,214 | £4,787,728 | £3,745,838 | £3,438,172 | £3,146,529 | £2,736,062 | £531 | — | £531 | £531 | £35,332 | £35,332 | £190,851 | £190,851 | £190,851 |
| Cash at bank | £14,164 | £5,908 | £13,866 | £302,894 | £53,839 | £441,662 | £36,825 | £150,137 | £531 | £531 | £531 | £531 | £531 | £35,332 | £648 | £648 | £648 |
| Debtors | £1,637 | £2,185 | £4,917 | £32,130 | £16,868 | £1,968 | £1,898 | — | — | — | — | — | £34,801 | £0 | £190,203 | £190,203 | £190,203 |
| Stock | £2,994,363 | £4,672,206 | £4,619,431 | £4,452,704 | £3,675,131 | £2,994,542 | £3,107,806 | £2,585,925 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,590,813 | £105,970 | £74,380 | £11,838 | £43,302 | £3,424 | £15,014 | £16,598 | £199 | £199 | £199 | £199 | £0 | — | £55,519 | — | — |
| Creditors after one year | — | £4,530,778 | £4,518,058 | £4,717,500 | £3,717,500 | £3,417,500 | £3,142,500 | £2,727,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £419,351 | £4,574,329 | £4,563,834 | £4,775,890 | £3,702,536 | £3,434,748 | £3,131,515 | £2,719,464 | £332 | £332 | £332 | £332 | £35,332 | £35,332 | £135,332 | £135,332 | £135,332 |
| Assets less current liabilities | £426,990 | £4,584,515 | £4,571,497 | £4,775,890 | £3,702,536 | £3,434,748 | £3,131,515 | £2,719,464 | £332 | — | £332 | £332 | £35,332 | £35,332 | £135,332 | £135,332 | £135,332 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-26
—
OutstandingUnknown · created 1995-11-07
All monies
OutstandingShow 7 satisfied / released
Floating · created 2021-03-30 · satisfied 2024-01-13
—
SatisfiedUnknown · created 2021-03-30 · satisfied 2024-01-13
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SatisfiedUnknown · created 1998-08-11 · satisfied 2021-04-07
All monies
SatisfiedUnknown · created 1987-06-08 · satisfied 1992-10-15
All monies
SatisfiedUnknown · created 1986-11-10
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SatisfiedUnknown · created 1985-04-03 · satisfied 1992-10-15
All monies
SatisfiedUnknown · created 1982-07-26
All monies
Satisfied