Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Trinity Plant and Transport Ltd
- Incorporated
- 16 January 2023 (3 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Highfield RoadEdgbastonBirminghamB15 3BH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2023
British
Born November 1962
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,986,889
- Cash
- £1,774,919
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £2,651,743 | £1,847,738 | £446,272 |
| Current Assets | £1,794,322 | £978,738 | £105,038 |
| Debtors | £19,403 | £934,545 | |
| Cash | £1,774,919 | £44,193 | |
| Creditors (< 1 year) | £1,306,141 | £711,376 | £241,896 |
| Creditors (> 1 year) | £624,535 | £1,045,296 | £294,070 |
| Net Current Assets | £488,181 | £267,362 | (£131,250) |
| Net Assets | £1,986,889 | £802,404 | £20,952 |
| Shareholder Funds | £20,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Particulars of variation of rights attached to shares | |||
| 19 October 2026 | Resolutions |
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