Trinity Construction Management Ltd
Private Limited Company · Rotherham
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£165,457
Cash
£21,990
Turnover
—
Profit / loss
—
Current assets
£1,450,691
Creditors < 1 year
£686,597
Equity
£165,457
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£165,457 | £89,965 | £89,965 | −£16,760 |
| Equity | £165,457 | £89,965 | £89,965 | £16,760 |
| Assets | ||||
| Fixed assets | £67,967 | £67,967 | £67,967 | £0 |
| Property, plant & equipment | £67,967 | £67,967 | £67,967 | £0 |
| Current assets | £1,450,691 | £971,307 | £971,307 | £1,037 |
| Cash at bank | £21,990 | £74,867 | £74,867 | £25 |
| Stock | £506,812 | £474,246 | £474,246 | £343 |
| Liabilities | ||||
| Creditors within one year | £686,597 | £497,748 | £497,748 | £6,530 |
| Creditors after one year | £997,518 | £451,561 | £451,561 | £11,267 |
| Net current assets | £764,094 | — | £473,559 | — |
| Assets less current liabilities | £832,061 | £541,526 | £541,526 | −£5,493 |
| People | ||||
| Average employees | 0 | — | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-30
—
OutstandingAll Assets · created 2022-06-22
—
OutstandingAll Assets · created 2021-11-17
—
OutstandingAll Assets · created 2021-11-09
—
Outstanding