Trinity Financial Limited
Financial management · Welling
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£879,283
Cash
£7,619
Turnover
—
Profit / loss
—
Current assets
£1,170,182
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £879,283 | £720,870 | £619,616 | £451,227 | £318,023 | £219,037 | £128,132 | £101,865 | £42,789 | £270 | £484 | £0 |
| Equity | — | — | — | £451,227 | £318,023 | £219,037 | £128,132 | £101,865 | £42,789 | £270 | £484 | £0 |
| Assets | ||||||||||||
| Fixed assets | £22,956 | £18,420 | £23,215 | — | — | — | — | £9,223 | −£34,777 | £0 | — | — |
| Property, plant & equipment | £22,956 | £18,420 | £23,215 | £28,897 | £38,529 | £43,226 | £32,880 | — | — | £0 | — | — |
| Current assets | £1,170,182 | £1,062,985 | £835,356 | £751,709 | £642,587 | £336,910 | £219,345 | £81,602 | £109,690 | £50,485 | £10,277 | £0 |
| Cash at bank | £7,619 | £6,019 | £242,803 | £10,534 | £73,331 | £160,218 | £83,027 | — | — | £48,535 | £8,327 | — |
| Debtors | £1,162,563 | £1,056,966 | £592,553 | £741,175 | £569,256 | £176,692 | £136,318 | — | — | £1,950 | £1,950 | £0 |
| Liabilities | ||||||||||||
| Creditors | £301,355 | £298,035 | £159,253 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | −£11,040 | £32,124 | £50,215 | £9,793 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £868,827 | £764,950 | £676,103 | £564,569 | £484,608 | £225,811 | £165,983 | £92,642 | £77,566 | £270 | £484 | £0 |
| Assets less current liabilities | £891,783 | £783,370 | £699,318 | £593,466 | £523,137 | £269,037 | £198,863 | £101,865 | £42,789 | £270 | £484 | £0 |
| People | ||||||||||||
| Average employees | 12 | 12 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-17
—
Outstanding