Triformica Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£514
Cash
£70,105
Turnover
—
Profit / loss
—
Current assets
£630,162
Creditors < 1 year
£476,524
Equity
£514
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £514 | £9,021 | £5,060 | £10,465 | £40,249 | £39,809 | £34,357 | £51,043 | £58,308 | £19,555 |
| Equity | £514 | £9,021 | £5,060 | £10,465 | £40,249 | £39,809 | £34,357 | £51,043 | £58,308 | £19,555 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £29,988 | £30,288 | £34,808 | £50,028 | £40,895 | £4,433 |
| Property, plant & equipment | £10,314 | £11,454 | £11,731 | £20,532 | — | — | £34,808 | £50,028 | £40,895 | £4,433 |
| Current assets | £630,162 | £438,016 | £290,441 | £281,622 | £336,184 | £282,535 | £178,054 | £112,440 | £122,291 | £105,632 |
| Cash at bank | £70,105 | £150,003 | £3 | £82,665 | — | — | £114 | £4,761 | £13,866 | £33,751 |
| Debtors | £523,321 | £252,331 | £253,491 | £161,180 | — | — | £133,440 | £63,179 | £61,841 | £71,881 |
| Stock | £36,736 | £35,682 | £36,947 | £37,777 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £476,524 | £341,253 | £284,942 | — | £311,694 | £256,102 | £157,782 | £81,873 | £87,908 | £90,510 |
| Creditors after one year | £161,478 | £97,020 | £9,941 | £21,347 | £8,531 | £11,157 | £20,723 | £29,552 | £16,970 | — |
| Provisions | £1,960 | £2,176 | £2,229 | £3,901 | £5,698 | £5,755 | £0 | — | — | — |
| Net current assets | £153,638 | £96,763 | £5,499 | £15,181 | £24,490 | £26,433 | £20,272 | £30,567 | £34,383 | £15,122 |
| Assets less current liabilities | £163,952 | £108,217 | £17,230 | £35,713 | £54,478 | £56,721 | £55,080 | £80,595 | £75,278 | £19,555 |
| People | ||||||||||
| Average employees | 10 | 14 | 9 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-01-21 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2016-11-23 · satisfied 2019-01-25
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Satisfied