Trinity Glazing Limited
Glazing · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£747,781
Cash
£511,354
Turnover
—
Profit / loss
—
Current assets
£1,014,419
Creditors < 1 year
£446,560
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £747,781 | £676,956 | £778,188 | £625,884 | £540,287 | £531,060 | £549,164 | £481,245 | £429,111 | £341,906 | £263,271 | £163,655 | — | £82,948 | £74,345 | £54,686 | £25,640 |
| Equity | — | — | £778,188 | £625,884 | £540,287 | £531,060 | £549,164 | £481,245 | £429,111 | £341,906 | — | — | — | — | £74,345 | £54,686 | £25,640 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £447,432 | £351,442 | £298,374 | £271,572 | £368,731 | £312,003 | £281,529 | £230,249 | £168,933 | £99,879 | — | £103,543 | £96,074 | £83,614 | £83,962 |
| Intangible assets | £0 | — | — | — | £75,000 | — | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £372,881 | £285,574 | £258,183 | £351,442 | £223,374 | £196,572 | £293,731 | £237,003 | £206,529 | £155,249 | £93,933 | £24,879 | £28,543 | £28,543 | £21,074 | £8,614 | £8,962 |
| Current assets | £1,014,419 | £860,579 | £684,300 | £619,024 | £590,647 | £536,278 | £450,173 | £403,750 | £334,392 | £268,050 | £227,245 | £184,865 | — | £78,249 | £61,427 | £43,865 | £38,767 |
| Cash at bank | £511,354 | £445,703 | £385,352 | £327,514 | £353,622 | £330,406 | £189,674 | £175,762 | £190,175 | £166,938 | £118,786 | £40,804 | — | — | £4,271 | — | — |
| Debtors | £373,489 | £317,825 | £210,752 | £221,184 | £192,025 | £202,039 | £256,666 | £224,155 | £140,384 | £97,248 | £104,665 | £140,424 | — | £74,817 | £53,562 | £40,392 | £35,441 |
| Stock | £129,576 | £97,051 | — | £70,326 | £45,000 | £3,833 | £3,833 | £3,833 | £3,833 | £3,864 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £446,560 | £347,895 | £276,064 | £319,314 | £314,511 | £269,987 | £166,937 | £189,315 | £127,804 | £122,152 | £132,907 | £121,089 | — | £98,844 | £83,156 | — | — |
| Creditors after one year | £148,624 | £88,043 | £52,231 | £25,268 | £34,223 | £6,803 | £102,803 | £45,193 | £59,006 | £34,241 | — | — | — | — | — | — | — |
| Provisions | — | — | £25,249 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £567,859 | £512,684 | £408,236 | £299,710 | £276,136 | £266,291 | £283,236 | £214,435 | £206,588 | £145,898 | £94,338 | £63,776 | — | −£20,595 | −£21,729 | −£28,928 | −£58,322 |
| Assets less current liabilities | £940,740 | £798,258 | £855,668 | £651,152 | £574,510 | £537,863 | £651,967 | £526,438 | £488,117 | £376,147 | £263,271 | — | — | — | £74,345 | £54,686 | £25,640 |
| People | |||||||||||||||||
| Average employees | 20 | 18 | 20 | 19 | 19 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-06
—
OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2022-06-25
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OutstandingShow 3 satisfied / released
Property · created 2016-09-29 · satisfied 2023-06-20
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SatisfiedUnknown · created 2015-09-04 · satisfied 2023-06-20
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SatisfiedAll Assets · created 2009-10-20 · satisfied 2023-06-20
All monies
Satisfied