Triplex Productions Limited
Support activities to performing arts · Prescot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£64,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,488
Creditors < 1 year
£91,074
Equity
£64,372
Average employees
2
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,372 | £100,679 | £94,255 | £104,571 | £74,744 | £29,376 | — | — |
| Equity | £64,372 | £100,679 | £94,255 | £104,571 | £74,744 | £29,376 | £10,657 | £22,663 |
| Assets | ||||||||
| Fixed assets | £57,192 | £165,426 | £168,854 | £184,403 | £138,785 | £40,652 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £4,886 | £2,423 |
| Current assets | £102,488 | £280,546 | £220,348 | £226,024 | £111,607 | £74,447 | £94,418 | £39,686 |
| Cash at bank | — | — | — | — | — | — | £39,439 | £13,098 |
| Debtors | — | — | — | — | — | — | £54,979 | £26,588 |
| Liabilities | ||||||||
| Creditors within one year | £91,074 | £244,939 | £170,065 | £218,045 | — | — | £88,647 | £19,446 |
| Net current assets | £11,414 | £35,607 | £50,283 | £7,979 | £10,649 | £9,011 | £5,771 | £20,240 |
| Assets less current liabilities | £68,606 | £201,033 | £219,137 | £192,382 | £149,434 | £49,663 | £10,657 | £22,663 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2024-01-19
—
OutstandingAll Assets · created 2021-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2021-09-01
—
Satisfied