Tripal International Limited
Wholesale of clothing and footwear · Wellingborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,449,497
Cash
£1,440,081
Turnover
—
Profit / loss
—
Current assets
£2,414,738
Creditors < 1 year
—
Equity
£2,449,497
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,449,497 | £2,894,337 | £7,044,428 | £7,583,523 | £7,096,399 | £7,050,260 | £6,809,141 |
| Equity | £2,449,497 | £2,894,337 | £7,044,428 | £7,583,523 | £7,096,399 | £7,050,260 | £6,809,141 |
| Assets | |||||||
| Fixed assets | £1,101,420 | £1,567,207 | £2,774,250 | £2,394,924 | £2,368,521 | £2,402,904 | £2,348,776 |
| Intangible assets | £25,000 | £35,000 | £45,000 | £55,000 | £65,000 | £75,000 | £85,000 |
| Property, plant & equipment | £1,066,965 | £1,166,486 | £1,276,848 | £1,183,202 | £1,169,206 | £1,185,285 | £1,122,673 |
| Current assets | £2,414,738 | £2,192,985 | £5,351,960 | £7,807,646 | £7,138,902 | £6,149,674 | £6,699,432 |
| Cash at bank | £1,440,081 | £761,843 | £1,580,880 | £1,630,852 | £747,381 | £1,505,432 | £413,255 |
| Debtors | £796,304 | £1,275,987 | £3,684,531 | £6,083,530 | £5,844,911 | £4,183,422 | £5,886,429 |
| Stock | £178,353 | £155,155 | £86,549 | £93,264 | £546,610 | £460,820 | £399,748 |
| Liabilities | |||||||
| Provisions | £105,326 | £127,297 | £142,986 | £125,999 | £119,577 | £225,335 | £256,826 |
| Net current assets | £1,554,340 | £1,630,524 | £4,608,874 | £5,381,043 | £4,852,593 | £4,897,870 | £4,717,191 |
| Assets less current liabilities | £2,655,760 | £3,197,731 | £7,383,124 | £7,775,967 | £7,221,114 | £7,300,774 | £7,065,967 |
| Profit & loss | |||||||
| Turnover | — | — | — | £16,829,699 | £12,116,087 | £9,244,774 | £13,363,438 |
| Gross profit | — | — | — | £2,189,805 | £2,056,993 | £1,624,945 | £2,217,802 |
| Operating profit | — | — | — | £1,527,630 | £993,713 | £769,432 | £1,064,789 |
| Profit before tax | — | — | — | £1,497,109 | £974,301 | £757,924 | £1,050,728 |
| Profit / loss | — | — | — | £1,222,124 | £790,139 | £643,119 | £877,917 |
| People | |||||||
| Average employees | 17 | 17 | 18 | 20 | 20 | 16 | 18 |
| Source evidence | 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 chargesFixed · created 2015-03-02
—
OutstandingAll Assets · created 2004-10-21
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-05-04 · satisfied 2024-08-19
All monies
SatisfiedFixed · created 2007-11-01 · satisfied 2024-08-19
All monies
Satisfied