Triptych Logistics Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£300,412
Cash
£6,196
Turnover
—
Profit / loss
—
Current assets
£868,674
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,412 | £355,450 | £341,112 | £294,781 | £348,903 | £392,643 | £379,265 | £345,717 | £331,457 | £269,292 | £231,856 | £132,394 | £70,821 | £19,008 |
| Equity | — | — | — | — | — | £392,643 | £379,265 | £345,717 | £331,457 | £269,292 | £231,856 | £132,394 | £70,821 | £19,008 |
| Assets | ||||||||||||||
| Fixed assets | £24,613 | £33,561 | £46,069 | £21,697 | £43,387 | — | — | — | £121,761 | £162,949 | £40,994 | £58,540 | £79,253 | £78,362 |
| Property, plant & equipment | £24,613 | £33,561 | £46,069 | £21,697 | £43,387 | £100,568 | £145,731 | £200,822 | £121,761 | £162,949 | £40,994 | £58,540 | £79,253 | £78,362 |
| Current assets | £868,674 | £905,106 | £942,295 | £723,185 | £764,255 | £695,885 | £658,462 | £591,600 | £711,449 | £621,679 | £1,504,764 | £1,475,890 | £33,743 | £29,436 |
| Cash at bank | £6,196 | £4,738 | £1,222 | £13,459 | £1,773 | — | £34,003 | £69,854 | £170,323 | £100,483 | £123,679 | £44,428 | £26,801 | £0 |
| Debtors | £862,478 | £900,368 | £941,073 | £709,726 | £762,482 | £695,885 | £624,459 | £521,746 | £541,126 | £521,196 | £1,381,085 | £1,431,462 | £6,942 | £29,436 |
| Liabilities | ||||||||||||||
| Creditors | £414,506 | £276,640 | £335,289 | £142,768 | £147,287 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £94,210 | £106,295 | £117,373 | £189,095 | £135,852 | £102,476 | £1,397,147 | £41,419 | £80,889 |
| Creditors after one year | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £361,860 | £1,204,004 | — | — | — |
| Provisions | — | — | — | — | — | £9,600 | £18,633 | £29,332 | £12,658 | £17,624 | £7,422 | £4,889 | £756 | £7,901 |
| Net current assets | £454,168 | £628,466 | £607,006 | £580,417 | £616,968 | £601,675 | £552,167 | £474,227 | £522,354 | £485,827 | £1,402,288 | £78,743 | −£7,676 | −£51,453 |
| Assets less current liabilities | £478,781 | £662,027 | £653,075 | £602,114 | £660,355 | £702,243 | £697,898 | £675,049 | £644,115 | £648,776 | £1,443,282 | £137,283 | £71,577 | £26,909 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-09
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OutstandingAll Assets · created 2015-05-11
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Outstanding