Tristmire Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,797,328

Cash

£265,065

Turnover

—

Profit / loss

—

Current assets

£960,348

Creditors < 1 year

£15,736,673

Equity

£8,797,328

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£8,797,328	£8,660,722	£8,396,019	£6,764,706	£5,758,482	£8,180,116	£18,360,873	£15,295,904	£13,443,083	£12,155,859	£5,793,482	£4,979,480	£4,160,951
Equity	£8,797,328	£8,660,722	£8,396,019	£6,764,706	£5,758,482	£8,180,116	£18,360,873	£15,295,904	£13,443,083	£12,155,859	£5,793,482	£4,979,480	£4,160,951
Assets
Fixed assets	£25,626,115	£25,626,115	£25,626,114	£24,839,748	£24,839,748	£25,355,424	£36,264,005	£27,368,317	£26,023,103	£23,233,199	£16,491,635	£13,688,535	£9,326,858
Current assets	£960,348	£918,754	£3,978,401	£1,068,667	£559,680	£773,034	£952,198	£1,120,977	£638,311	£625,339	£1,821,085	£582,921	£662,244
Cash at bank	£265,065	£290,222	£307,815	£472,395	£273,644	£426,165	£647,010	£521,957	£416,932	£531,419	£465,910	£280,521	£218,453
Debtors	£695,283	£628,532	£3,631,063	£596,272	£286,036	£346,869	£305,188	£599,020	£221,379	£93,920	£213,582	£302,400	£393,791
Stock	—	—	£39,523	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£15,736,673	£9,527,902	—	—	—	—	—	—	—	—	£562,059	£679,845	£127,760
Creditors after one year	£28,981	£6,332,764	—	—	—	—	—	—	—	—	£11,957,179	£8,612,131	£5,700,391
Provisions	£2,023,481	£2,023,481	£1,537,845	£1,388,436	£1,388,436	£1,407,147	£1,595,030	£1,242,074	£1,140,978	£1,201,030	—	—	—
Net current assets	−£14,776,325	−£8,609,148	£3,274,156	£724,194	£336,221	£422,353	£150,214	£390,870	−£19,412	−£36,797	£1,259,026	−£96,924	£534,484
Assets less current liabilities	£10,849,790	£17,016,967	£28,900,270	£25,563,942	£25,175,969	£25,777,777	£36,414,219	£27,759,187	£26,003,691	£23,196,402	£17,750,661	£13,591,611	£9,861,342
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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