Tri Products (Europe) Limited
Private Limited Company · Goudhurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,059
Cash
£13,830
Turnover
—
Profit / loss
—
Current assets
£146,575
Creditors < 1 year
£108,540
Equity
£38,059
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,059 | £37,762 | £34,004 | £59,710 | £40,642 | £4,050 | £4,418 | £6,904 | £2,662 | £704 | £14,538 | £722 |
| Equity | £38,059 | £37,762 | £34,004 | £59,710 | £40,642 | £4,050 | £4,418 | £6,904 | £2,662 | £704 | £14,538 | £722 |
| Assets | ||||||||||||
| Fixed assets | — | — | £4,057 | £3,989 | £5,394 | £7,223 | £13,837 | £20,500 | £29,625 | £39,250 | £62,425 | £21,100 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £500 | £1,000 | — | — |
| Property, plant & equipment | £2,255 | £2,737 | £4,057 | £3,989 | £5,394 | £7,223 | £13,837 | £20,500 | £29,125 | £38,250 | £60,925 | £19,100 |
| Current assets | £146,575 | £171,625 | £169,897 | £203,974 | £163,244 | £172,259 | £150,434 | £186,589 | £195,388 | £205,941 | £214,529 | £152,431 |
| Cash at bank | £13,830 | £4,090 | £23,946 | £48,822 | £62,924 | £15,539 | £6,985 | £4,454 | £0 | £41,013 | £52,684 | £40,896 |
| Debtors | — | — | £95,951 | £85,152 | £32,518 | £86,720 | £53,449 | £68,103 | £98,200 | £99,193 | £129,845 | £73,035 |
| Stock | £83,750 | £75,000 | £50,000 | £70,000 | £67,802 | £70,000 | £90,000 | £114,032 | £97,188 | £65,735 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £108,540 | £124,419 | — | — | — | — | — | — | — | — | £210,658 | £157,049 |
| Creditors after one year | £1,667 | £11,661 | — | — | — | — | — | — | — | — | £39,573 | £11,940 |
| Provisions | £564 | £520 | £771 | £758 | £1,025 | £1,412 | £2,669 | £3,895 | £5,534 | £7,650 | £12,185 | £3,820 |
| Net current assets | £38,035 | £47,206 | £58,385 | £100,146 | £100,518 | −£1,761 | −£6,750 | −£2,178 | −£7,826 | −£12,043 | £3,871 | −£4,618 |
| Assets less current liabilities | £40,290 | £49,943 | £62,442 | £104,135 | £105,912 | £5,462 | £7,087 | £18,322 | £21,799 | £27,207 | £66,296 | £16,482 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 8 | 9 | 9 | 9 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-11-20
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OutstandingAll Assets · created 2017-05-22
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Outstanding