Trinity Purchasing UK Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-03 · GBP · company scope
Net assets
−£172,692
Cash
£224,740
Turnover
—
Profit / loss
—
Current assets
£270,608
Creditors < 1 year
£443,300
Equity
−£172,692
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 | 2025-10-03GBP · company | 2024-09-27GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£172,692 | −£233,198 | −£308,261 | −£347,217 | −£201,132 | — | −£52,763 | −£14,967 | £15,254 | £30,359 |
| Equity | −£172,692 | −£233,198 | −£308,261 | −£347,217 | −£201,132 | — | −£52,763 | −£14,967 | £15,254 | £30,359 |
| Assets | ||||||||||
| Property, plant & equipment | — | £320 | £929 | £1,538 | £525 | £775 | £875 | £975 | — | — |
| Current assets | £270,608 | £260,636 | £283,269 | £186,030 | £119,644 | — | £66,048 | £86,737 | £73,123 | £179,969 |
| Cash at bank | £224,740 | £199,792 | £224,994 | £105,402 | £26,525 | £2,657 | £2,005 | £6,983 | £1,280 | £62,209 |
| Debtors | £45,868 | £60,844 | £58,275 | £80,628 | £93,119 | — | £64,043 | £79,754 | £71,843 | £117,760 |
| Liabilities | ||||||||||
| Creditors within one year | £443,300 | £494,154 | £592,459 | £534,785 | £321,301 | £210,752 | £119,520 | £102,494 | £57,869 | £149,610 |
| Net current assets | −£172,692 | −£233,518 | −£309,190 | −£348,755 | −£201,657 | — | −£53,472 | −£15,757 | £15,254 | £30,359 |
| Assets less current liabilities | −£172,692 | −£233,198 | −£308,261 | −£347,217 | −£201,132 | — | −£52,597 | −£14,782 | £15,254 | £30,359 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £50,362 |
| Gross profit | — | — | — | — | — | — | — | — | — | £48,714 |
| Operating profit | — | — | — | — | — | — | — | — | — | £11,465 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £11,465 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,465 |
| People | ||||||||||
| Average employees | 0 | — | — | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.