Triac Services Limited
Manufacture of electricity distribution and control apparatus · Lowestoft
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£208,418
Cash
£23,245
Turnover
—
Profit / loss
—
Current assets
£331,798
Creditors < 1 year
£174,595
Equity
£208,418
Average employees
16
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £208,418 | £323,507 | £266,314 | £257,815 |
| Equity | £208,418 | £323,507 | £266,314 | £257,815 |
| Assets | ||||
| Property, plant & equipment | £66,264 | £42,044 | £26,358 | £32,472 |
| Current assets | £331,798 | £471,089 | £358,524 | £317,006 |
| Cash at bank | £23,245 | £62,449 | £6,497 | £10,566 |
| Debtors | £142,944 | £241,203 | £178,510 | £126,575 |
| Stock | £165,609 | £167,437 | £173,517 | £179,865 |
| Liabilities | ||||
| Creditors within one year | £174,595 | £185,210 | £115,336 | £85,416 |
| Creditors after one year | £7,675 | — | — | £2,665 |
| Net current assets | £157,203 | £285,879 | £243,188 | £231,590 |
| Assets less current liabilities | £223,467 | £327,923 | £269,546 | £264,062 |
| People & pay | ||||
| Average employees | 16 | 15 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-05-04
All monies
Outstanding