TRINITY BOATS LTDActive
Key figures
Like most small UK companies, TRINITY BOATS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,273 | 12,077 | — | — | — |
| Total assets | 141,747 | 193,349 | 150,738 | 194,545 | 182,778 |
| Total liabilities | 125,541 | 159,159 | 60,636 | 72,822 | 50,574 |
| Net assets / total equity | 10,347 | 25,459 | 45,751 | 92,500 | 122,649 |
| Average number of employees | 4 | 4 | 4 | 3 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was boat building.
As described in the company's latest filed accounts.
Summary: TRINITY BOATS LTD
Company
TRINITY BOATS LTD is a private limited company registered with Companies House under company number 05076591. It was incorporated on 17 Mar 2004. Its status is active. The registered office is in Worcester (WR1). Its nature of business (SIC 2007) is building of pleasure and sporting boats (30120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £122,649, up 32.6% on the previous year. Total assets were £182,778 and total liabilities £50,574. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jul 2027.