TRINITY EXCAVATIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,76×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,1%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09631998

Fundada10/06/2015

Objeto socialSite preparation

Endereço2 Low Street, South Milford, Leeds, West Yorkshire, LS25 5AR

Declaração de confirmaçãoPróximo vencimento: 24/06/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/06/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

03/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

01/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2024

Ver ficheiro em Documentos

10/06/2015

Nomeação Liam Christopher Barrett (pessoa)

Nomeado como Secretary

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£11.094	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£11.094

—

Ativo total

£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

£9.346

£16.337

£6.666

£14.899

£51.684

£49.981

£39.675

£8.466

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

£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

£8.435

£3.350

£4.785

Other Creditors

—

£1.760

£1.497

—

£0

£68

£220

£635

Average Number Employees During Period

—

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

Dividends Paid On Shares

—

£30.000

£37.000

—

Fixed Assets

£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

£33.100

£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

Nome	Participação	Voto	Desde

TRINITY EXCAVATIONS LTD

Resumo

Legal e status

Linha do tempo (22 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Liam Christopher Barrett (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Liam Christopher Barrett (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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