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Companies/03520553

Triple Eight Supplies Limited

Wholesale of other food, including fish, crustaceans and molluscs · Trowbridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,627,732
Cash
£260,193
Turnover
—
Profit / loss
—
Current assets
£3,448,313
Creditors < 1 year
—
Equity
£2,627,732
Average employees
26

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£2,627,732£2,543,680£2,396,741£2,391,409£1,921,239£1,407,074£1,316,111£1,304,647£1,147,694£1,000,787
Equity£2,627,732£2,543,680£2,396,741£2,391,409£1,921,239£1,407,074£1,316,111£1,304,647£1,147,694£1,000,787
Assets
Fixed assets£962,356£994,208£966,772£998,764£939,051£971,071£1,011,560£1,072,820£982,634£1,049,332
Property, plant & equipment£962,255£994,107£966,671£998,663£938,950£970,970£1,011,459£1,072,719£982,533£1,049,231
Current assets£3,448,313£2,952,252£2,863,768£3,295,651£3,283,946£1,568,362£1,648,389£2,511,567£1,224,839£1,002,589
Cash at bank£260,193£133,690£141,704£431,206£315,029£137,435£104,388£23,688£2,598£6,152
Debtors£968,744£691,429£905,499£839,266£842,413£580,347£521,232£681,207£564,571£556,823
Stock£2,219,376£2,127,133£1,816,565£2,025,179£2,126,504£850,580£1,022,769£1,806,672£657,670£439,614
Liabilities
Provisions£56,447£64,259£57,216£49,391£37,837£42,626£49,781£60,631£42,444£56,825
Net current assets£1,721,823£1,613,731£1,487,185£1,442,036£1,020,025£478,629£390,332£420,258£308,604£173,365
Assets less current liabilities£2,684,179£2,607,939£2,453,957£2,440,800£1,959,076£1,449,700£1,401,892£1,493,078£1,291,238£1,222,697
People & pay
Average employees26293128272528272524
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

2 outstanding charges
Property · created 2007-06-29
All monies
Outstanding
All Assets · created 2002-01-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-01-24 · satisfied 2002-01-24
All monies
Satisfied