Trio Square Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£14,774
Cash
£1,076,359
Turnover
—
Profit / loss
—
Current assets
£4,749,631
Creditors < 1 year
—
Equity
£14,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,774 | £48,750 | £83,785 | £166,274 | £95,534 | £334,689 | £11,420 | £69,384 | £79,767 | £122,715 | £41,336 | — | £18,336 | £2 | £2 |
| Equity | £14,774 | £48,750 | £83,785 | £166,274 | £95,534 | £334,689 | £11,420 | £69,384 | £79,767 | £122,715 | £41,336 | £28,319 | £18,336 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £6,693 | £8,916 | £3,397 | £21,388 | £45,432 | £70,232 | £81,803 | £71,999 | £14,401 | £5,559 | £919 | £0 | £0 | £0 | — |
| Current assets | £4,749,631 | £6,076,128 | £6,215,545 | £5,154,887 | £5,088,634 | £3,937,051 | £3,807,577 | £3,986,323 | £3,998,545 | £1,310,201 | £505,830 | £32,106 | £71,796 | £2 | — |
| Cash at bank | £1,076,359 | £986,892 | £1,742,367 | £106,806 | £396,443 | £241,897 | £108,567 | £685,582 | £178,218 | £99,728 | £60,410 | £23,972 | £56,759 | £2 | £2 |
| Debtors | £1,082,529 | £408,900 | £201,811 | £542,817 | £1,276,284 | £49,520 | £129,567 | £114,997 | £82,812 | £84,156 | £433,180 | £8,134 | £15,037 | £0 | — |
| Stock | £2,590,743 | £4,680,336 | £4,271,367 | £4,505,264 | £3,415,907 | £3,645,634 | £3,569,443 | £3,185,744 | £3,737,515 | £1,126,317 | £12,240 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,787 | £53,460 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | £1,673 | £2,229 | £849 | £5,347 | £8,632 | £15,543 | £15,543 | £5,323 | £2,772 | £1,056 | £0 | — | £0 | — | — |
| Net current assets | £9,754 | £42,063 | £81,237 | £150,233 | £58,734 | £280,000 | −£54,840 | £2,708 | £68,138 | £118,212 | £40,417 | £28,319 | £18,336 | £2 | — |
| Assets less current liabilities | £16,447 | £50,979 | £84,634 | £171,621 | £104,166 | £350,232 | £26,963 | £74,707 | £82,539 | £123,771 | £41,336 | £28,319 | £18,336 | £2 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £862,249 | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £43,744 | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £25,221 | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £25,221 | £0 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £18,334 | £0 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-06-20
—
Outstanding