TRICO INTERNATIONAL SHIPPING LTDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 310,060 | 392,657 | 301,614 | 317,319 |
| Profit for the year | 13,709 | 165 | 22,249 | 46,823 |
| Cash at bank and in hand | 52,391 | 51,424 | 45,894 | 40,728 |
| Total assets | 127,099 | 135,454 | 117,674 | 128,902 |
| Total liabilities | 114,862 | 130,934 | 90,365 | 54,055 |
| Net assets / total equity | 13,710 | 7,669 | 30,458 | 77,282 |
| Average number of employees | 2 | 2 | 3 | 3 |
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 2024Sea and coastal freight water transport Freight air transport Other transportation support activities
As described in the company's latest filed accounts.
Summary: TRICO INTERNATIONAL SHIPPING LTD
Company
TRICO INTERNATIONAL SHIPPING LTD is a private limited company registered with Companies House under company number 12923349. It was incorporated on 2 Oct 2020. Its status is active. The registered office is in Staines-upon-thames (TW19). Its nature of business (SIC 2007) is sea and coastal freight water transport (50200), freight air transport (51210), other transportation support activities (52290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Turnover was £317,319. Profit for the year was £46,823. Net assets were £77,282, up 153.7% on the previous year. Cash at bank and in hand was £40,728. Total assets were £128,902 and total liabilities £54,055. The company had an average of 3 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 15 Oct 2026.