Trinity Homecare Limited
Temporary employment agency activities · Worcester Park
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£178,000
Cash
£28,000
Turnover
—
Profit / loss
—
Current assets
£186,000
Creditors < 1 year
£28,000
Equity
£178,000
Average employees
2,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-01-31 | 2020-03-31 | 2019-03-31 | 2014-04-30 | 2013-04-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £178,000 | £195,000 | £238,181 | £229,804 | £78,231 | £7,181 | £21,348 | £27,361 | £25,408 | £22,660 |
| Equity | £178,000 | £195,000 | £238,181 | £229,804 | £78,231 | £7,181 | £21,348 | £27,361 | £25,408 | £22,660 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £30,983 | £19,017 | — | £1,809 | £1,010 | £1,347 |
| Property, plant & equipment | £25,000 | £31,000 | £36,454 | £17,164 | £30,983 | £19,017 | £1,357 | £1,809 | £1,010 | £1,347 |
| Current assets | £186,000 | £197,000 | £251,715 | £271,916 | £135,395 | £77,347 | £51,278 | £57,850 | £61,326 | £59,706 |
| Cash at bank | £28,000 | £41,000 | £165,902 | £138,081 | £54,697 | £29,100 | £17,274 | £26,837 | £20,043 | £29,732 |
| Debtors | £158,000 | £156,000 | £85,813 | £133,835 | £80,698 | £48,247 | £34,004 | £31,013 | £41,283 | £29,974 |
| Liabilities | ||||||||||
| Creditors within one year | £28,000 | £26,000 | £43,193 | £56,358 | £82,344 | £85,859 | £31,287 | £32,298 | £36,928 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £5,803 | £3,324 | £0 | — | — | — |
| Net current assets | £158,000 | £171,000 | £208,522 | £215,558 | £53,051 | −£8,512 | £19,991 | £25,552 | £24,398 | £21,505 |
| Assets less current liabilities | £183,000 | £202,000 | £244,976 | £232,722 | £84,034 | £10,505 | £21,348 | £27,361 | £25,408 | £22,852 |
| People | ||||||||||
| Average employees | 2,000 | 3,000 | 3 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-25 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2020-10-29 · satisfied 2022-02-01
—
Satisfied