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Companies/01155634

Triplark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,767,276
Cash
£7,851
Turnover
—
Profit / loss
−£469,171
Current assets
£3,832,805
Creditors < 1 year
—
Equity
£12,767,276
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£12,767,276£13,236,447—£14,112,638£13,354,420£13,448,294———£10,817,784
Equity£12,767,276£13,236,447—£14,112,638£13,354,420£13,448,294£13,640,455£13,629,509£11,377,185£10,817,784
Assets
Fixed assets£15,126,837£15,701,975—£15,744,961£15,497,806£15,086,247———£9,858,500
Intangible assets£0£0————————
Current assets£3,832,805£3,835,900—£3,644,548£3,015,991£2,991,307———£3,356,393
Cash at bank£7,851£4,350—£119,339£1,727£35,144———£323,222
Debtors£3,824,954£3,831,550—£3,525,209£3,014,264£2,956,163———£3,033,171
Liabilities
Creditors within one year———£2,765,326£2,642,842£2,107,736————
Provisions———£2,511,545£2,516,535£2,521,524———£1,820,153
Net current assets£814,637£836,612—£879,222£373,149£883,571———£2,779,437
Assets less current liabilities£15,941,474£16,538,587—£16,624,183£15,870,955£15,969,818———£12,637,937
Profit & loss
Profit / loss−£469,171−£145,855—£758,218−£93,874−£192,161———£835,644
People
Average employees11—10—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1985-09-18 · satisfied 2017-08-03
All monies
Satisfied
Floating · created 1985-09-18 · satisfied 2017-08-03
All monies
Satisfied
Floating · created 1985-09-27 · satisfied 2017-08-03
All monies
Satisfied
Property · created 1982-03-17 · satisfied 1990-07-19
£265,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Floating · created 1979-08-09 · satisfied 2017-08-03
All monies
Satisfied
Floating · created 1978-05-12 · satisfied 2017-08-03
All monies
Satisfied