TRINITY EXCAVATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,76×

Return on assets (net) (2016)Return on assets (net)

99,1%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09631998

Founded10/06/2015

PurposeSite preparation

Address2 Low Street, South Milford, Leeds, West Yorkshire, LS25 5AR

Confirmation StatementNext due: 24/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/06/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

03/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

01/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

10/06/2015

Appointed Liam Christopher Barrett (person)

Appointed as Secretary

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.094	—	—	—	—	—	—	—	—
Total assets	£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	£9346	£9346	£16.337	£6666	£14.899	£51.684	£49.981	£39.675	£8466
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	£6566	—	£0	£53.937	£14.090	£12.487	£2270
Creditors	—	£1760	£1497	£1823	£9737	£0	£68	£220	£635
Trade Creditors Trade Payables	—	£1213	£1213	—	£1213	£8435	£3350	£3350	£4785
Other Creditors	—	£1760	£1497	—	—	£0	£68	£220	£635
Average Number Employees During Period	—	—	—	—	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£1441	£2639	—	£4428	£5089	£10.131	£14.701	£18.448
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.197	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1760	—	—	—	—	—	—	—	—
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	£3608	£3608	£2959	£5461	£4478	£3672	£3011	£22.969	£20.819
Increase From Depreciation Charge For Year Property Plant Equipment	—	£649	£1198	—	£806	£661	£5042	£4570	£3747
Net Assets Liabilities Including Pension Asset Liability	£11.194	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.094	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3608	£2959	£5461	£4478	£3672	£3011	£22.969	£20.819
Property Plant Equipment Gross Cost	—	£4400	£8100	—	£8100	£8100	£33.100	£35.520	£35.520
Shareholder Funds	£11.194	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3608	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£792	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£792	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£8524	£29.558	£14.443	£21.277	£3461
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3700	—	—	—	£25.000	£2420	—
Trade Debtors Trade Receivables	—	£11.400	—	—	£0	—	—	£12.487	£2270

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£11.094

—

Total assets

£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

£28.691

£12.693

£24.636

£89.677

£67.774

£64.302

£16.712

Net Current Assets Liabilities

£9346

£16.337

£6666

£14.899

£51.684

£49.981

£39.675

£8466

Total Assets Less Current Liabilities

£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

£6566

—

£0

£53.937

£14.090

£12.487

£2270

Creditors

—

£1760

£1497

£1823

£9737

£0

£68

£220

£635

Trade Creditors Trade Payables

—

£1213

—

£1213

£8435

£3350

£4785

Other Creditors

—

£1760

£1497

—

£0

£68

£220

£635

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1441

£2639

—

£4428

£5089

£10.131

£14.701

£18.448

Called Up Share Capital

£100

—

Cash Bank In Hand

£10.197

—

Creditors Due After One Year

£1760

—

Creditors Due Within One Year

£12.251

—

Director Remuneration

—

£12.000

£12.003

—

£12.000

Dividends Paid On Shares

—

£30.000

£37.000

—

Fixed Assets

£3608

£2959

£5461

£4478

£3672

£3011

£22.969

£20.819

Increase From Depreciation Charge For Year Property Plant Equipment

—

£649

£1198

—

£806

£661

£5042

£4570

£3747

Net Assets Liabilities Including Pension Asset Liability

£11.194

—

Profit Loss Account Reserve

£11.094

—

Property Plant Equipment

—

£3608

£2959

£5461

£4478

£3672

£3011

£22.969

£20.819

Property Plant Equipment Gross Cost

—

£4400

£8100

—

£8100

£33.100

£35.520

Shareholder Funds

£11.194

—

Tangible Fixed Assets

£3608

—

Tangible Fixed Assets Additions

£4400

—

Tangible Fixed Assets Cost Or Valuation

£4400

—

Tangible Fixed Assets Depreciation

£792

—

Tangible Fixed Assets Depreciation Charged In Period

£792

—

Taxation Social Security Payable

—

£8524

£29.558

£14.443

£21.277

£3461

Total Additions Including From Business Combinations Property Plant Equipment

—

£3700

—

£25.000

£2420

—

Trade Debtors Trade Receivables

—

£11.400

—

£0

—

£12.487

£2270

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TRINITY EXCAVATIONS LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Liam Christopher Barrett (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Liam Christopher Barrett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure