Trinity Heat Care Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£314,198
Cash
£28,907
Turnover
—
Profit / loss
—
Current assets
£1,876,050
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £314,198 | £372,208 | £394,697 | £360,823 | £217,647 | £170,375 | £155,575 | £1 | £1 |
| Equity | — | — | — | £360,823 | £217,647 | £170,375 | £155,575 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £298,939 | £309,625 | £333,956 | £355,122 | £367,661 | £82,350 | £37,369 | — | — |
| Property, plant & equipment | £8,939 | £19,625 | £43,956 | £65,122 | £77,661 | £82,350 | £37,369 | — | — |
| Current assets | £1,876,050 | £1,220,956 | £1,560,275 | £957,905 | £640,436 | £835,962 | £640,515 | — | — |
| Cash at bank | £28,907 | £53,651 | £22,572 | £55,815 | £50,388 | £110,540 | £74,746 | — | — |
| Debtors | £1,731,508 | £1,167,305 | £1,537,703 | £902,090 | £590,048 | £725,422 | £565,769 | — | — |
| Stock | £115,635 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,859,093 | £1,154,644 | £1,491,182 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £939,179 | £762,135 | £694,060 | £498,115 | — | — |
| Creditors after one year | — | — | — | — | £12,782 | £37,407 | £16,720 | — | — |
| Provisions | — | — | — | £13,025 | £15,533 | £16,470 | £7,474 | — | — |
| Net current assets | £16,957 | £66,312 | £69,093 | £18,726 | −£121,699 | £141,902 | £142,400 | — | — |
| Assets less current liabilities | £315,896 | £375,937 | £403,049 | £373,848 | £245,962 | £224,252 | £179,769 | £1 | £1 |
| People | |||||||||
| Average employees | — | — | — | 24 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2018-03-09 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2016-09-20
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SatisfiedAll Assets · created 2011-12-07 · satisfied 2014-09-10
All monies
Satisfied