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Companies/02581305

Trident Computers (U.K.) Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£901,864
Cash
£1,777,681
Turnover
—
Profit / loss
—
Current assets
£2,998,993
Creditors < 1 year
—
Equity
£901,864
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-04-30Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£901,864£1,352,855£1,179,473£1,074,184£1,047,198£868,100£799,184£625,097£273,149£712,195£774,885£728,490£648,159£511,627£468,545£432,143
Equity£901,864£1,352,855£1,179,473£1,074,184————£273,149£712,195£774,885£728,490£648,159£511,627£468,545£432,143
Assets
Fixed assets£303,647£358,210£359,851—£82,885£68,686£244,644£264,237£172,676£200,726£76,777£82,272£92,980£56,493£69,324£60,420
Property, plant & equipment£303,646£358,209£359,850—£82,884£68,685£244,643£264,236£172,675£200,725£76,776£82,271£92,979£56,492£69,323£60,419
Current assets£2,998,993£2,668,747£2,468,041—£1,937,538£1,570,515£1,586,491£1,628,308£1,172,252£1,276,245£1,414,697£1,266,528£1,128,846£1,045,667£1,043,966£868,072
Cash at bank£1,777,681£1,207,541£1,075,885—£700,767£439,404£596,428£672,977£356,729£576,870£604,488£546,546£505,374£478,681£432,170£381,132
Debtors£1,221,063£1,459,858£1,374,419——£1,105,005£972,071£936,883£787,295£672,018£741,732£696,167£610,051£537,621£592,500£471,705
Stock£249£1,348£17,737—£30,111£26,106£17,992£18,448£28,228£27,357£68,477—————
Liabilities
Creditors within one year————£948,299£740,731£963,313£1,022,903£796,508£641,086£698,529£600,576£551,140£588,533£641,636£481,402
Creditors after one year——————£9,995£185,087£235,698£84,428£10,060£13,734£18,527—£3,109£14,947
Provisions£71,674£82,495£99,962—£24,926£30,370£58,643£59,458£39,573£39,262£8,000£6,000£4,000£2,000——
Net current assets£669,891£1,077,140£919,584—£989,239£829,784£623,178£605,405£375,744£635,159£716,168£665,952£577,706£457,134£402,330£386,670
Assets less current liabilities£973,538£1,435,350£1,279,435—£1,072,124£898,470£867,822£869,642£548,420£835,885£792,945£748,224£670,686£513,627£471,654£447,090
Profit & loss
Turnover——£10,592,699—————————————
Gross profit——£5,455,933—————————————
Operating profit——£148,364—————————————
Profit before tax——£165,236—————————————
Profit / loss——£107,289—————————————
People & pay
Average employees838779—55545651515050—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-03-25
—
Outstanding
Unknown · created 1999-09-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-08-30 · satisfied 2007-06-08
All monies
Satisfied
All Assets · created 1994-05-19 · satisfied 1994-10-12
All monies
Satisfied