TRINITY EXCAVATIONS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,76×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,1 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09631998

Основано10/06/2015

НазначениеПодготовка площадки

Адрес2 Low Street, South Milford, Leeds, West Yorkshire, LS25 5AR

Заявление о подтвержденииСледующий должный: 24/06/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/06/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (22 событий)

03/03/2026

Представлена годовая отчетность

Total exemption full accounts made up to 30 June 2025

Просмотр файла в Документах

01/03/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 June 2024

Просмотр файла в Документах

10/06/2015

Назначение Liam Christopher Barrett (человек)

Назначен на должность Secretary

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£11 094	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£11 094

—

Общие активы

£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

TRINITY EXCAVATIONS LTD

Резюме

Право и статус

Временная шкала (22 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Liam Christopher Barrett (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Liam Christopher Barrett (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

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Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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