Trio Healthcare Limited

Private Limited Company · Altrincham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

−£6,025,578

Cash

£3,325

Turnover

—

Profit / loss

—

Current assets

£3,078,443

Creditors < 1 year

£1,966,548

Equity

−£6,025,578

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	−£6,025,578	−£538,793	£819,819	£1,131,201	£854,176	£545,369	£523,115	£129,136	£289,324	—	£741,491	£502,632	£353,288	£167,516
Equity	−£6,025,578	−£538,793	£819,819	£1,131,201	£854,176	£545,369	£523,115	£129,136	£289,324	£607,808	£741,491	£502,632	£353,288	£167,516
Assets
Fixed assets	£1,350,851	£1,129,311	£688,035	£260,158	£181,224	£201,237	£177,933	£172,581	£46,485	—	£11,332	£24,784	£36,308	£25,353
Intangible assets	£182,310	£161,344	£131,624	—	£85,780	£93,456	£43,298	—	—	—	—	—	—	—
Property, plant & equipment	£1,168,541	£967,967	£556,411	£141,767	£95,444	£107,781	£134,635	£143,863	£46,485	£2,945	£6,366	£19,063	£29,977	£21,974
Current assets	£3,078,443	£3,673,223	£1,393,945	£1,315,548	£960,452	£617,697	£691,657	£331,707	£606,644	£824,709	£1,087,220	£851,162	£714,386	£357,525
Cash at bank	£3,325	£1,131,650	£17,787	£78,267	£162,569	£263,216	£341,125	£58,849	£478,678	£284,233	£346,043	£51,610	£168,906	£109,242
Debtors	£1,976,130	£1,649,771	£1,029,386	£945,195	£615,469	£138,012	£106,019	£104,610	£94,777	£461,220	£509,011	£559,224	£404,517	£140,631
Stock	£1,098,988	£891,802	£346,772	£292,086	£182,414	£216,469	£244,513	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,966,548	£2,170,738	£1,249,018	£444,505	£284,942	—	—	£188,306	£363,805	£219,846	£355,807	—	—	—
Creditors after one year	£8,488,324	£3,170,589	£13,143	—	£2,558	—	—	£186,846	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£1,254	£3,854	£5,907	£3,636
Net current assets	£1,111,895	£1,502,485	£144,927	£871,043	£675,510	£409,938	£471,900	£143,401	£242,839	£604,863	£731,413	£483,749	£340,164	£177,353
Assets less current liabilities	£2,462,746	£2,631,796	£832,962	£1,131,201	£856,734	£611,175	£649,833	£315,982	£289,324	£607,808	£742,745	£508,533	£376,472	£202,706
People & pay
Average employees	54	25	15	15	11	11	—	—	—	—	—	—	—	—
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