Triline Contracts Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£879,867

Cash

£442,075

Turnover

—

Profit / loss

—

Current assets

£1,593,583

Creditors < 1 year

—

Equity

£879,867

Average employees

0.34

GBP · company

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

6 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£879,867	£917,136	£1,287,096	£1,063,172	£1,065,596	£575,435
Equity	£879,867	£917,136	£1,287,096	£1,063,172	£1,065,596	£575,435
Assets
Property, plant & equipment	£184,852	£196,698	£214,718	£168,274	£217,392	£143,032
Current assets	£1,593,583	£1,339,338	£2,218,758	£2,376,988	£2,501,979	£1,849,663
Cash at bank	£442,075	£471,686	£1,066,355	£657,864	£786,687	£691,478
Debtors	£653,192	£642,962	£786,556	£965,294	£1,253,949	£962,723
Stock	—	—	—	—	£461,343	£195,462
Liabilities
Creditors within one year	—	—	£1,038,602	£1,391,303	£1,536,910	£1,373,090
Creditors after one year	—	—	£54,098	£55,023	£74,627	£17,668
Provisions	£46,213	£49,175	£53,680	£35,764	£42,238	£26,502
Net current assets	£752,683	£786,498	£1,180,156	£985,685	£965,069	£476,573
Assets less current liabilities	£937,535	£983,196	£1,394,874	£1,153,959	£1,182,461	£619,605
People
Average employees	0.34	0.35	36	38	42	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing