Trinity Street Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£544,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,081
Creditors < 1 year
—
Equity
£544,209
Average employees
8
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £544,209 | £459,584 | £323,687 | £323,905 | £321,113 | £323,787 | £227,250 | £310,665 | £250,264 | £253,538 | £262,550 | £161,882 | — | — | — | £340,779 | £761,444 | £765,553 |
| Equity | £544,209 | £459,584 | £323,687 | £323,905 | £321,113 | £323,787 | £227,250 | £310,665 | £250,264 | £253,538 | £262,550 | £161,882 | £113,439 | £140,511 | £202,967 | £340,779 | £761,444 | £765,553 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,058,172 | £1,057,016 | — | — | — | £620,409 | £627,625 | — | — | — | — | — | — | — | — | £74,836 | £518,262 | £527,331 |
| Property, plant & equipment | — | — | £1,058,239 | £1,062,580 | £1,067,158 | — | — | £631,357 | £593,195 | £597,594 | £602,992 | £74,970 | £51,891 | £65,008 | £71,236 | £74,836 | £518,262 | £527,331 |
| Current assets | £202,081 | £191,128 | £122,831 | £164,921 | £204,622 | £492,750 | £343,473 | £371,327 | £368,571 | £351,362 | £362,731 | £351,975 | £279,336 | £308,255 | £283,220 | £414,454 | £443,487 | £437,834 |
| Cash at bank | — | — | £111,212 | £155,949 | £193,512 | — | — | £9,263 | £8,610 | £9,268 | £9,167 | £9,480 | £56,107 | £104,325 | £113,795 | £175,588 | £381,112 | £317,205 |
| Debtors | — | — | £6,619 | £3,972 | £6,110 | — | — | £357,064 | £354,961 | £337,094 | £348,564 | £337,495 | £218,229 | £198,930 | £164,425 | £233,866 | £57,375 | £110,229 |
| Stock | — | — | £5,000 | £5,000 | £5,000 | — | — | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,173 | £265,063 | £217,788 | £232,752 | £151,489 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£389,193 | −£423,084 | −£491,063 | −£426,521 | −£366,015 | £146,912 | −£56,866 | £71,061 | £75,477 | −£39,238 | £9,558 | £86,912 | £61,548 | £75,503 | £131,731 | £280,943 | £253,508 | £276,522 |
| Assets less current liabilities | £668,979 | £633,932 | £567,176 | £636,059 | £701,143 | £767,321 | £570,759 | £702,418 | £668,672 | £558,356 | £612,550 | £161,882 | £113,439 | £140,511 | £202,967 | £355,779 | £771,770 | £803,853 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 22 | 24 | 24 | 23 | 23 | 21 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2020-06-12
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OutstandingProperty · created 2003-06-03
All monies
OutstandingUnknown · created 2003-06-03
£32,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-02-21
THE SUM OF £85,850 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-12-29
All monies
OutstandingFloating · created 2000-12-29
All monies
OutstandingUnknown · created 2000-05-09
All monies
OutstandingFloating · created 1998-11-18
All monies
OutstandingFloating · created 1998-06-11
All monies
OutstandingProperty · created 1997-11-06
All monies
Outstanding