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Companies/05896771

Trinity Event Solutions Limited

Activities of exhibition and fair organisers · Brackley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£28,257
Cash
£49,245
Turnover
Profit / loss
Current assets
£477,328
Creditors < 1 year
£284,335
Equity
£28,257
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£28,257£719,742£443,297£580,993£618,852£534,424£312,159£197,742£210,700£57,330£7,697
Equity£28,257£719,742£443,297£534,424£312,159£197,742£210,700£57,330£7,697
Assets
Fixed assets£19,307£45,296£77,543£110,941£982,426£672,419£413,468£172,707£162,442£89,902
Intangible assets£0£25,283£53,023£80,767£947,383£645,553£386,804£202,386
Property, plant & equipment£19,307£20,013£24,520£30,174£35,043£26,866£26,664£58,189£156,112£172,707£162,442£89,902
Current assets£477,328£1,129,442£887,326£1,027,710£339,099£591,879£377,463£418,134£345,652£344,538£210,559£279,002
Cash at bank£49,245£110,706£53,319£171,480£6,489£232,224£97,706£201,366£73,414£97,256£0£8,885
Debtors£428,083£1,018,736£834,007£856,230£332,610£359,655£279,757£216,768£272,238£247,282£210,559£270,117
Liabilities
Creditors within one year£284,335£341,679£338,683£273,258£432,936£488,376£383,870£261,755£179,696£245,440
Creditors after one year£180,783£110,297£177,156£278,667£238,306£210,067£63,471£59,958£18,900£32,447
Provisions£3,260£3,020£5,733£5,733£31,431£31,431£31,431£29,418£26,398£28,658
Net current assets£192,993£787,763£548,643£754,452−£93,837£103,503−£6,407£156,379£177,012£99,098−£83,264−£10,443
Assets less current liabilities£212,300£833,059£626,186£865,393£888,589£775,922£407,061£333,124£271,805£79,178£79,459
People
Average employees1314172638333130
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-06-16
Outstanding
Floating · created 2026-06-16
Outstanding
Floating · created 2025-12-18
Outstanding
All Assets · created 2024-10-28
Outstanding
Outstanding
Show 4 satisfied / released
Floating · created 2024-06-20 · satisfied 2024-10-30
Satisfied
All Assets · created 2019-11-28 · satisfied 2024-06-21
Satisfied
All Assets · created 2014-03-07 · satisfied 2024-06-21
Satisfied
All Assets · created 2007-07-10 · satisfied 2018-11-29
All monies
Satisfied