Trinity Cables International Ltd
Manufacture of other electronic and electric wires and cables · Crewe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£106,531
Cash
£55,285
Turnover
—
Profit / loss
—
Current assets
£250,786
Creditors < 1 year
£144,831
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £106,531 | £85,652 | £59,060 | £19,024 | £18,617 | £17,081 | £16,711 | £6,049 | −£2,203 | £4,692 | £15,795 | £15,399 | £12,479 | £26,372 | £39,205 | £30,992 | £23,398 | £16,389 |
| Equity | — | — | — | — | £18,617 | £17,081 | £16,711 | £6,049 | −£2,203 | £4,692 | £15,795 | £15,399 | £12,479 | £26,372 | £39,205 | £30,992 | £23,398 | £16,389 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,060 | £44,699 | £97,875 |
| Property, plant & equipment | £711 | £2,024 | £1,170 | £220 | £620 | £1,020 | £0 | — | — | — | — | — | — | — | — | £11,060 | £44,699 | £97,875 |
| Current assets | £250,786 | £192,109 | £148,218 | £195,258 | £69,323 | £30,942 | £23,202 | £40,434 | £2,845 | £5,763 | £46,681 | £55,826 | £84,434 | £97,145 | £99,319 | £86,033 | £148,069 | £280,167 |
| Cash at bank | £55,285 | £92,254 | £136,513 | £23,159 | £31,276 | £71,628 | £13,516 | — | — | £1,763 | £16,763 | £22,595 | £29,830 | £30,831 | £45,948 | £26,485 | £5,395 | £6,074 |
| Debtors | £159,501 | £60,890 | £11,705 | £172,099 | £38,047 | −£40,686 | £9,686 | — | — | — | — | £33,231 | £54,604 | £66,314 | £53,371 | £39,548 | £102,674 | £204,093 |
| Stock | £36,000 | £38,965 | £0 | — | — | — | — | — | — | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £144,831 | £108,481 | £90,328 | £176,454 | £41,461 | −£35,119 | £6,491 | £32,745 | £4,143 | £1,071 | £30,886 | £40,427 | £71,955 | £70,773 | £60,114 | £66,101 | — | — |
| Creditors after one year | — | — | — | — | £9,865 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,955 | £83,628 | £57,890 | £18,804 | £27,862 | £66,061 | £16,711 | £7,689 | −£1,298 | — | — | £15,399 | £12,479 | £26,372 | £39,205 | £19,932 | −£21,301 | £22,988 |
| Assets less current liabilities | £106,666 | £85,652 | — | — | £28,482 | £67,081 | £16,711 | £7,689 | −£1,298 | £4,692 | £15,795 | £15,399 | £12,479 | £26,372 | £39,205 | £30,992 | £23,398 | £120,863 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-10-12 · satisfied 2018-05-08
All monies
SatisfiedAll Assets · created 2007-09-26 · satisfied 2018-05-08
All monies
Satisfied