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Companies/03927051

Trident-Heritage Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£400
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£400
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown2017-12-23GBP · unknown2016-12-23GBP · unknown2016-12-18GBP · unknown2015-12-23GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£400£400£400£400£400£400£400£400£400£400£400£400£971,103£994,710£1,140,074£1,322,618£1,312,355£809,446£709,145
Equity£400£400£400£400£400£400£400£400£400£400£400£400£971,103£994,710£1,140,074£1,322,618£1,312,355£809,446£709,145
Assets
Fixed assets————————————£1,172,003£1,389,855£1,564,394£1,369,170£1,540,048£754,212£725,107
Property, plant & equipment————————————£307,292£449,650£548,696£377,978£483,363£405,636£349,717
Current assets————————————£859,770£586,285£656,911£763,478£1,728,879£1,376,124£1,139,021
Cash at bank————————————£121,000£1,100£909£246,148£600£4,406£32,834
Debtors————————————£736,862£580,322£653,059£512,682£1,723,631£1,129,348£1,050,637
Liabilities
Creditors within one year————————————£1,032,140£929,210—————
Creditors after one year————————————£28,530£52,220—————
Net current assets————————————−£172,370−£342,925−£265,654−£6,434−£96,801£208,913£99,965
Assets less current liabilities————————————£999,633£1,046,930£1,298,740£1,362,736£1,443,247£963,125£825,072
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-09-24 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2011-07-19 · satisfied 2014-08-28
All monies
Satisfied
All Assets · created 2007-08-24 · satisfied 2014-08-28
All monies
Satisfied
All Assets · created 2001-05-02 · satisfied 2001-08-09
All monies
Satisfied
Fixed · created 2000-04-17 · satisfied 2007-08-25
All monies
Satisfied