Triark Pumps Limited
Manufacture of other rubber products · Slough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£133,408
Cash
£108,848
Turnover
£1,128,235
Profit / loss
£113,210
Current assets
£182,609
Creditors < 1 year
—
Equity
£133,408
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,408 | £98,852 | — | £122,218 | £118,812 | — | — | £162,041 | — | — | — | — | £149,559 | £130,077 |
| Equity | £133,408 | £98,852 | £118,619 | £122,218 | £118,812 | £154,361 | £127,048 | £162,041 | £205,930 | £155,840 | £130,851 | £136,218 | £149,559 | £130,077 |
| Assets | ||||||||||||||
| Fixed assets | £18,556 | £31,498 | — | £34,716 | £40,854 | £3,412 | £172,537 | £185,643 | £179,492 | £173,007 | £180,573 | £188,615 | £197,310 | £206,901 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,556 | £31,498 | — | £34,716 | £40,854 | £3,412 | £172,537 | £185,643 | £179,492 | £169,007 | £172,573 | £176,615 | £181,310 | £186,901 |
| Current assets | £182,609 | £255,509 | — | £227,404 | £200,250 | £298,844 | £168,237 | £174,797 | £240,622 | £190,684 | £148,897 | £155,579 | £156,266 | £145,599 |
| Cash at bank | £108,848 | £175,203 | — | £150,856 | £131,225 | £229,493 | £21,671 | £28,742 | £54,282 | £26,367 | £3,055 | £36,675 | £1,128 | £5,679 |
| Debtors | £73,761 | £18,567 | — | £56,447 | £39,025 | £38,851 | £95,716 | £94,973 | £135,108 | £102,765 | £85,593 | £48,653 | £75,490 | £71,706 |
| Stock | £0 | £61,739 | — | £20,101 | £30,000 | £30,500 | £50,850 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £198,399 | £214,184 | £207,851 | £198,619 | £207,976 | — | — |
| Provisions | £3,525 | £3,500 | — | £3,750 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £118,377 | £107,521 | — | £91,252 | £77,958 | £150,949 | −£45,489 | −£23,602 | £26,438 | −£17,167 | −£49,722 | −£52,397 | −£40,369 | −£51,974 |
| Assets less current liabilities | £136,933 | £139,019 | — | £125,968 | £118,812 | £154,361 | £127,048 | £162,041 | £205,930 | £155,840 | £130,851 | £136,218 | £156,941 | £154,927 |
| Profit & loss | ||||||||||||||
| Turnover | £1,128,235 | £900,254 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £449,009 | £355,051 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £146,085 | £149,251 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £144,999 | £148,845 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £113,210 | £119,285 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 2 satisfied / released
All Assets · created 2003-09-02 · satisfied 2017-12-21
All monies
SatisfiedFloating · created 2002-03-28 · satisfied 2017-12-21
All monies
Satisfied