43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
184,852 GBP2025-04-30
196,698 GBP2024-04-30
Debtors
653,192 GBP2025-04-30
642,962 GBP2024-04-30
Cash at bank and in hand
442,075 GBP2025-04-30
471,686 GBP2024-04-30
Current Assets
1,593,583 GBP2025-04-30
1,339,338 GBP2024-04-30
Net Current Assets/Liabilities
752,683 GBP2025-04-30
786,498 GBP2024-04-30
Total Assets Less Current Liabilities
937,535 GBP2025-04-30
983,196 GBP2024-04-30
Net Assets/Liabilities
879,867 GBP2025-04-30
917,136 GBP2024-04-30
Equity
Called up share capital
650 GBP2025-04-30
650 GBP2024-04-30
Capital redemption reserve
350 GBP2025-04-30
350 GBP2024-04-30
Retained earnings (accumulated losses)
878,867 GBP2025-04-30
916,136 GBP2024-04-30
Equity
879,867 GBP2025-04-30
917,136 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,319 GBP2025-04-30
289,319 GBP2024-04-30
Motor vehicles
313,091 GBP2025-04-30
297,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
602,410 GBP2025-04-30
586,466 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,998 GBP2025-04-30
230,164 GBP2024-04-30
Motor vehicles
180,560 GBP2025-04-30
159,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,558 GBP2025-04-30
389,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,834 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
52,321 GBP2025-04-30
59,155 GBP2024-04-30
Motor vehicles
132,531 GBP2025-04-30
137,543 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
593,114 GBP2025-04-30
474,871 GBP2024-04-30
Other Debtors
Amounts falling due within one year
60,078 GBP2025-04-30
168,091 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
653,192 GBP2025-04-30
Current, Amounts falling due within one year
642,962 GBP2024-04-30
Trade Creditors/Trade Payables
Current
516,212 GBP2025-04-30
301,098 GBP2024-04-30
Other Taxation & Social Security Payable
Current
166,513 GBP2025-04-30
53,617 GBP2024-04-30
Other Creditors
Current
158,175 GBP2025-04-30
198,125 GBP2024-04-30
Creditors
Current
840,900 GBP2025-04-30
552,840 GBP2024-04-30
Other Creditors
Non-current
11,455 GBP2025-04-30
16,885 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,080 GBP2025-04-30
TRILINE CONTRACTS LIMITED
InfoRegistered number 02246587Clayfield Works London Road, Slaithwaite, Huddersfield, West Yorkshire HD7 5BG
PRIVATE LIMITED COMPANY incorporated on 1988-04-20 (38 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-29
CIF 0TRILINE CONTRACTS LIMITED
SRegistered number 02246587
Clayfield Works, Clay Lane, Slaithwaite, Huddersfield, West Yorkshire, HD7 5BG
CIF 1 TRILINE CONTRACTS LIMITED
SRegistered number 2246587
Clayfield Works, London Road, Slaithwaite, Huddersfield, West Yorkshire, United Kingdom, HD7 5BG
CIF 2