Trinoak Holdings Limited

Other building completion and finishing · Fawkham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets

£215,687

Cash

£9,497

Turnover

—

Profit / loss

—

Current assets

£325,630

Creditors < 1 year

—

Equity

£215,687

Average employees

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 figures	2025-12-2912 months · Company	2024-12-2912 months · Company	2023-12-2912 months · Company	2022-12-2912 months	2021-12-2912 months	2020-12-2912 months	2019-12-2912 months	2018-12-2912 months	2017-12-2912 months	2016-12-3112 months	2015-12-31	2013-12-31	2012-12-31	2011-12-31	2009-12-31	2008-09-30
Balance sheet
Net assets	£215,687	£211,580	£221,798	£271,069	£91,495	£43,700	£63,624	—	—	—	—	£51,008	£38,728	£26,950	£330	£479
Equity	£215,687	£211,580	£221,798	£271,069	£91,495	£43,700	£63,624	£51,107	£50,806	£53,077	£57,837	£51,008	£38,728	£26,950	£330	£479
Assets
Fixed assets	£150,099	£150,219	£150,549	£150,763	£150,341	£150,485	£153,422	£149,909	£149,909	£144,869	£133,850	£106,113	£106,143	£7,185	£132,603	£200
Property, plant & equipment	£150,099	£150,219	£150,379	£150,593	£150,171	£150,315	£153,252	£149,739	£149,739	£144,699	£133,680	£105,943	£105,943	£6,840	£132,303	—
Current assets	£325,630	£302,555	£338,562	£359,356	£643,451	£463,511	£445,812	£522,368	£512,225	£387,884	£56,666	£166,732	£140,883	£130,921	£18,803	£770
Cash at bank	£9,497	£11,770	£56,388	£22,995	£121,128	£1,656	£10,533	£1,865	£2,067	£29,200	£8,411	£5,034	£11,773	£2,897	£4,613	—
Debtors	£62,358	£67,385	£141,223	£238,722	£10,796	£16,453	£20,899	£11,782	£15,158	£13,000	£24,731	£46,598	£21,092	£2,579	£3,740	£770
Stock	£253,775	£223,400	£140,951	£97,639	£511,527	£445,402	£414,380	£508,721	£495,000	£345,684	£23,524	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£221,837	£208,298	£111,156	—	—
Net current assets	£65,588	£61,361	£94,763	£154,602	−£13,519	−£56,785	−£89,798	−£98,802	−£99,103	−£91,792	−£76,013	−£55,105	−£67,415	£19,765	−£132,273	£279
Assets less current liabilities	£215,687	£211,580	£245,312	£305,365	£136,822	£93,700	£63,624	£51,107	£50,806	£53,077	£57,837	£51,008	£38,728	£26,950	£330	£479
People & pay
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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