Trinity Event Solutions Limited
Activities of exhibition and fair organisers · Brackley
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 13 | 14 | 17 | 26 | 38 | 33 | 31 | 30 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-06-16
—
OutstandingFloating · created 2026-06-16
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OutstandingFloating · created 2025-12-18
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OutstandingAll Assets · created 2024-10-28
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OutstandingAll Assets · created 2024-10-28
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OutstandingShow 4 satisfied / released
Floating · created 2024-06-20 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2019-11-28 · satisfied 2024-06-21
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2024-06-21
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SatisfiedAll Assets · created 2007-07-10 · satisfied 2018-11-29
All monies
Satisfied