Tribulo Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,042,822
Cash
£466,737
Turnover
—
Profit / loss
—
Current assets
£2,651,445
Creditors < 1 year
£661,385
Equity
£2,042,822
Average employees
0.08
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 | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,042,822 | £1,990,651 | £1,879,207 | £1,262,797 | £523,666 | £197,068 | £189,407 | £187,040 | £171,876 | £115,803 | — | — | — | — |
| Equity | £2,042,822 | £1,990,651 | £1,879,207 | £1,262,797 | £523,666 | £197,068 | £189,407 | £187,040 | £171,876 | £115,803 | £18,446 | £868 | £128 | £92 |
| Assets | ||||||||||||||
| Fixed assets | £88,142 | £106,881 | £118,269 | £39,945 | £34,911 | £35,936 | — | — | — | £39,101 | £41,159 | £43,626 | £47,335 | £51,029 |
| Intangible assets | £3,014 | £6,031 | £9,048 | £12,065 | £15,082 | — | — | £24,133 | £27,150 | — | — | — | — | — |
| Property, plant & equipment | £85,128 | £100,850 | £109,221 | £27,880 | £19,829 | £17,837 | £19,636 | £7,134 | £8,759 | £8,934 | £8,992 | £9,459 | £11,168 | £12,862 |
| Current assets | £2,651,445 | £3,290,646 | £3,173,508 | £3,099,819 | £2,296,036 | £1,525,750 | £1,478,367 | £1,288,183 | £1,190,674 | £671,307 | £480,135 | £448,377 | £332,508 | £246,224 |
| Cash at bank | £466,737 | £979,450 | £694,934 | £775,674 | £252,713 | £111,152 | £42,669 | £44,782 | £858 | £4,349 | £7,259 | £3,693 | £696 | £1,263 |
| Debtors | £1,784,763 | £1,866,513 | £2,100,201 | £1,667,515 | £1,628,180 | £961,362 | £789,803 | £694,429 | — | £351,725 | £301,407 | £266,434 | £192,063 | £133,711 |
| Stock | — | — | — | £656,630 | £415,143 | £453,236 | £645,895 | £548,972 | £713,085 | £315,233 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £661,385 | £1,365,077 | £1,372,305 | £1,667,503 | £1,619,485 | £1,361,229 | — | — | — | — | £501,050 | £489,243 | £377,481 | £294,749 |
| Creditors after one year | £14,098 | £16,586 | £19,513 | £204,167 | £184,028 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £21,282 | £25,213 | £20,752 | £5,297 | £3,768 | £3,389 | £3,056 | £1,355 | £1,752 | £1,787 | £1,798 | £1,892 | £2,234 | £2,412 |
| Net current assets | £1,990,060 | £1,925,569 | £1,801,203 | £1,432,316 | £676,551 | £164,521 | £151,711 | £157,128 | £137,719 | £78,489 | −£20,915 | −£40,866 | −£44,973 | −£48,525 |
| Assets less current liabilities | £2,078,202 | £2,032,450 | £1,919,472 | £1,472,261 | £711,462 | £200,457 | £192,463 | £188,395 | £173,628 | £117,590 | £20,244 | £2,760 | £2,362 | £2,504 |
| People | ||||||||||||||
| Average employees | 0.08 | 0.08 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 2022-04-14
—
OutstandingAll Assets · created 2011-09-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-15 · satisfied 2021-06-08
—
Satisfied