Triple West Medical Limited
Other activities of employment placement agencies · Uxbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£287,299
Cash
£35,512
Turnover
—
Profit / loss
—
Current assets
£444,653
Creditors < 1 year
£731,952
Equity
−£287,299
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£287,299 | −£127,258 | −£115,943 | −£20,401 | £16,262 | £86,105 | £67,928 | £50,077 | £89,198 | £117,266 | £78,647 | £153,182 |
| Equity | −£287,299 | −£127,258 | −£115,943 | −£20,401 | £16,262 | £86,105 | £67,928 | £50,077 | £89,198 | £117,266 | £78,647 | £153,182 |
| Assets | ||||||||||||
| Fixed assets | — | — | £273 | £992 | £1,727 | £2,464 | £247 | £2,278 | £4,358 | £6,789 | £3,637 | £2,382 |
| Current assets | £444,653 | £377,358 | £33,881 | £53,943 | £72,758 | £111,603 | £79,276 | £49,705 | £178,252 | £259,125 | £166,513 | £250,556 |
| Cash at bank | £35,512 | £22,945 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £409,141 | £354,413 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £731,952 | £489,616 | £127,141 | £44,895 | £12,231 | −£16,099 | £18,713 | £4,820 | £93,602 | £150,561 | £81,179 | £70,857 |
| Creditors after one year | — | £15,000 | £25,000 | £35,000 | £45,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£287,299 | −£112,258 | −£83,053 | £26,112 | £62,182 | £136,641 | £74,674 | £56,590 | £102,324 | £138,416 | £91,872 | £194,527 |
| Assets less current liabilities | −£287,299 | −£112,258 | −£82,780 | £27,104 | £63,909 | £139,105 | £74,921 | £58,868 | £106,682 | £145,205 | £95,509 | £196,909 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 4 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-16 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2011-06-23 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 2009-07-01 · satisfied 2018-05-02
All monies
Satisfied