TRINITY EXCAVATIONS LTD, Leeds, Royaume-Uni

Bénéfice / (perte)

2016£11 094

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2016£11 194

2017£11 194

2018£17 799

2019£10 304

2020£15 660

2021£55 356

2022£52 924

2023£62 424

2024£28 650

Net Assets Liabilities

2016—

2017£11 194

2018£17 799

2019£10 304

2020£15 660

2021£55 356

2022£52 924

2023£62 424

2024£28 650

Equity

2016—

2017£11 194

2018£17 799

2019£10 304

2020£15 660

2021£55 356

2022£52 924

2023£62 424

2024£28 650

Current Assets

2016£21 597

2017£21 597

2018£28 691

2019£12 693

2020£24 636

2021£89 677

2022£67 774

2023£64 302

2024£16 712

Net Current Assets Liabilities

2016£9 346

2017£9 346

2018£16 337

2019£6 666

2020£14 899

2021£51 684

2022£49 981

2023£39 675

2024£8 466

Total Assets Less Current Liabilities

2016£12 954

2017£12 954

2018£19 296

2019£12 127

2020£19 377

2021£55 356

2022£52 992

2023£62 644

2024£29 285

Cash Bank On Hand

2016—

2017£10 197

2018£22 125

2019£12 693

2020£24 636

2021£35 740

2022£53 684

2023£51 815

2024£14 442

Debtors

2016£11 400

2017£11 400

2018£6 566

2019—

2020£0

2021£53 937

2022£14 090

2023£12 487

2024£2 270

Creditors

2016—

2017£1 760

2018£1 497

2019£1 823

2020£9 737

2021£0

2022£68

2023£220

2024£635

Trade Creditors Trade Payables

2016—

2017£1 213

2018£1 213

2019—

2020£1 213

2021£8 435

2022£3 350

2023£3 350

2024£4 785

Other Creditors

2016—

2017£1 760

2018£1 497

2019—

2020—

2021£0

2022£68

2023£220

2024£635

Average Number Employees During Period

2016—

2017—

2018—

2019—

20200

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1 441

2018£2 639

2019—

2020£4 428

2021£5 089

2022£10 131

2023£14 701

2024£18 448

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£10 197

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£1 760

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£12 251

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2016—

2017£12 000

2018£12 003

2019—

2020£12 000

2021£12 000

2022£12 000

2023£12 000

2024£12 000

Dividends Paid On Shares

2016—

2017£30 000

2018£37 000

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£3 608

2017£3 608

2018£2 959

2019£5 461

2020£4 478

2021£3 672

2022£3 011

2023£22 969

2024£20 819

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£649

2018£1 198

2019—

2020£806

2021£661

2022£5 042

2023£4 570

2024£3 747

Net Assets Liabilities Including Pension Asset Liability

2016£11 194

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£11 094

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£3 608

2018£2 959

2019£5 461

2020£4 478

2021£3 672

2022£3 011

2023£22 969

2024£20 819

Property Plant Equipment Gross Cost

2016—

2017£4 400

2018£8 100

2019—

2020£8 100

2021£8 100

2022£33 100

2023£35 520

2024£35 520

Shareholder Funds

2016£11 194

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£3 608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£4 400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£4 400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£792

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£792

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£8 524

2021£29 558

2022£14 443

2023£21 277

2024£3 461

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£3 700

2019—

2020—

2021—

2022£25 000

2023£2 420

2024—

Trade Debtors Trade Receivables

2016—

2017£11 400

2018—

2019—

2020£0

2021—

2022—

2023£12 487

2024£2 270

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TRINITY EXCAVATIONS LTD

Résumé

Juridique et statut

Chronologie (22 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Liam Christopher Barrett (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Liam Christopher Barrett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TRINITY EXCAVATIONS LTD

Total exemption full accounts made up to 30 June 2025

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 June 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 June 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2022

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£11 094	—	—	—	—	—	—	—	—
Total des actifs	£11 194	£11 194	£17 799	£10 304	£15 660	£55 356	£52 924	£62 424	£28 650
Net Assets Liabilities	—	£11 194	£17 799	£10 304	£15 660	£55 356	£52 924	£62 424	£28 650
Equity	—	£11 194	£17 799	£10 304	£15 660	£55 356	£52 924	£62 424	£28 650
Current Assets	£21 597	£21 597	£28 691	£12 693	£24 636	£89 677	£67 774	£64 302	£16 712
Net Current Assets Liabilities	£9 346	£9 346	£16 337	£6 666	£14 899	£51 684	£49 981	£39 675	£8 466
Total Assets Less Current Liabilities	£12 954	£12 954	£19 296	£12 127	£19 377	£55 356	£52 992	£62 644	£29 285
Cash Bank On Hand	—	£10 197	£22 125	£12 693	£24 636	£35 740	£53 684	£51 815	£14 442
Debtors	£11 400	£11 400	£6 566	—	£0	£53 937	£14 090	£12 487	£2 270
Creditors	—	£1 760	£1 497	£1 823	£9 737	£0	£68	£220	£635
Trade Creditors Trade Payables	—	£1 213	£1 213	—	£1 213	£8 435	£3 350	£3 350	£4 785
Other Creditors	—	£1 760	£1 497	—	—	£0	£68	£220	£635
Average Number Employees During Period	—	—	—	—	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 441	£2 639	—	£4 428	£5 089	£10 131	£14 701	£18 448
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10 197	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1 760	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12 251	—	—	—	—	—	—	—	—
Director Remuneration	—	£12 000	£12 003	—	£12 000	£12 000	£12 000	£12 000	£12 000
Dividends Paid On Shares	—	£30 000	£37 000	—	—	—	—	—	—
Fixed Assets	£3 608	£3 608	£2 959	£5 461	£4 478	£3 672	£3 011	£22 969	£20 819
Increase From Depreciation Charge For Year Property Plant Equipment	—	£649	£1 198	—	£806	£661	£5 042	£4 570	£3 747
Net Assets Liabilities Including Pension Asset Liability	£11 194	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11 094	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3 608	£2 959	£5 461	£4 478	£3 672	£3 011	£22 969	£20 819
Property Plant Equipment Gross Cost	—	£4 400	£8 100	—	£8 100	£8 100	£33 100	£35 520	£35 520
Shareholder Funds	£11 194	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 608	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4 400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£792	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£792	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£8 524	£29 558	£14 443	£21 277	£3 461
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3 700	—	—	—	£25 000	£2 420	—
Trade Debtors Trade Receivables	—	£11 400	—	—	£0	—	—	£12 487	£2 270