Trison Holdings Limited
Activities of head offices · Brierley Hill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,834
Cash
£274
Turnover
—
Profit / loss
—
Current assets
£43,883
Creditors < 1 year
—
Equity
£159,834
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £159,834 | £137,674 | £98,117 | £61,163 | £81,406 | £107,460 | £109,902 | £120,380 |
| Equity | £159,834 | £137,674 | £98,117 | £61,163 | £81,406 | £107,460 | £109,902 | £120,380 |
| Assets | ||||||||
| Fixed assets | £262,917 | £306,229 | £354,685 | £412,174 | £535,258 | £451,791 | £509,078 | £592,977 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £262,897 | £306,209 | £354,665 | £412,154 | £535,238 | £451,771 | £509,058 | £592,957 |
| Current assets | £43,883 | £23,041 | £29,421 | £26,617 | £83,823 | £99,928 | £87,867 | £116,735 |
| Cash at bank | £274 | £792 | £88 | £6,133 | £13,528 | £75,340 | £63,344 | £95,898 |
| Debtors | £43,609 | £22,249 | £29,333 | £20,484 | £70,295 | £24,588 | £24,523 | £20,837 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £180,739 | £237,640 | — | — | — | — |
| Creditors after one year | — | — | £51,622 | £78,457 | — | — | — | — |
| Provisions | £53,628 | £53,628 | £53,628 | £61,531 | £77,814 | £54,450 | £58,250 | £65,700 |
| Net current assets | −£49,455 | −£87,614 | −£151,318 | −£211,023 | −£216,736 | −£158,354 | −£167,644 | −£177,323 |
| Assets less current liabilities | £213,462 | £218,615 | £203,367 | £201,151 | £318,522 | £293,437 | £341,434 | £415,654 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£20,243 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-20
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-23 · satisfied 2020-12-23
—
SatisfiedFloating · created 2014-05-08 · satisfied 2016-12-14
—
Satisfied