Triple O Dental Laboratories Limited
Other manufacturing n.e.c. · Hall Green
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£828,908
Cash
£226,434
Turnover
—
Profit / loss
—
Current assets
£765,834
Creditors < 1 year
£250,600
Equity
£828,908
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3114 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £828,908 | £960,652 | £1,282,667 | £1,381,150 | £1,247,895 | £879,627 | £924,190 | £814,008 | £655,008 | £698,263 | £631,935 | £587,624 | £596,919 | £2 | £689,415 | £647,985 | £643,280 | £693,201 |
| Equity | £828,908 | £960,652 | £1,282,667 | £1,381,150 | £1,247,895 | £879,627 | £924,190 | £814,008 | £655,008 | £698,263 | £631,935 | £587,624 | £596,919 | £2 | £689,415 | £647,985 | £643,280 | £693,201 |
| Assets | ||||||||||||||||||
| Fixed assets | £330,827 | £343,793 | £601,172 | £620,631 | £618,314 | £615,887 | £612,802 | £665,071 | £759,219 | £238,188 | £132,473 | £37,328 | £39,974 | — | £104,407 | £125,041 | £134,438 | £109,738 |
| Property, plant & equipment | £72,888 | £85,854 | £93,233 | £112,692 | £110,375 | £107,948 | £104,863 | £157,132 | £251,280 | £238,188 | £132,473 | £37,328 | £39,974 | — | £104,407 | £125,041 | £134,438 | £109,738 |
| Current assets | £765,834 | £882,642 | £1,079,911 | £1,360,377 | £1,379,776 | £903,259 | £635,255 | £633,239 | £471,007 | £719,669 | £671,244 | £689,902 | £674,881 | — | £728,178 | £635,806 | £623,294 | £699,311 |
| Cash at bank | £226,434 | £212,074 | £555,792 | £867,991 | £655,401 | £448,649 | £213,669 | £270,614 | £66,371 | £322,916 | £286,608 | £263,723 | £279,373 | — | £248,972 | £367,014 | £393,800 | £481,302 |
| Debtors | £409,988 | £628,217 | £438,142 | £424,534 | £621,253 | £366,620 | £341,835 | £293,110 | £338,380 | £330,626 | £332,885 | £381,890 | £348,250 | — | £430,018 | £223,173 | £186,051 | £172,855 |
| Stock | £129,412 | £42,351 | £85,977 | £67,852 | £103,122 | £87,990 | £79,751 | £69,515 | £66,256 | £66,127 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £250,600 | £200,168 | £262,118 | £364,465 | £340,019 | £192,742 | £156,443 | £270,166 | £287,598 | £158,004 | £114,225 | £133,036 | £117,056 | — | — | — | — | — |
| Creditors after one year | — | £50,000 | £119,044 | £207,220 | £389,205 | £426,267 | £154,538 | £184,281 | £237,364 | £53,952 | £31,793 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £25,764 | — | £880 | — | £880 | £880 | £880 | £2,000 |
| Net current assets | £515,234 | £682,474 | £817,793 | £995,912 | £1,039,757 | £710,517 | £478,812 | £363,073 | £183,409 | £561,665 | £557,019 | £556,866 | £557,825 | — | £585,888 | £523,824 | £513,686 | £596,414 |
| Assets less current liabilities | £846,061 | £1,026,267 | £1,418,965 | £1,616,543 | £1,658,071 | £1,326,404 | £1,091,614 | £1,028,144 | £942,628 | £799,853 | £689,492 | £594,194 | £597,799 | — | £690,295 | £648,865 | £648,124 | £706,152 |
| People & pay | ||||||||||||||||||
| Average employees | 28 | 27 | 28 | 30 | 28 | 29 | 29 | 31 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-12-01
—
OutstandingFloating · created 1994-10-24
All monies
OutstandingProperty · created 1992-03-13
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Outstanding