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Companies/09481987

Tribuild Solutions Limited

Management consultancy activities other than financial management · Lutterworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£337,771
Cash
£156,077
Turnover
—
Profit / loss
—
Current assets
£2,794,871
Creditors < 1 year
—
Equity
£337,771
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£337,771£334,312£334,272£380,371£270,323£165,525£92,959————
Equity£337,771£334,312£334,272£380,371£270,323£165,525£92,959£52,873£127,897£74,076£3,759
Assets
Property, plant & equipment£31,837£42,282£56,889£7,172£3,523£0—————
Current assets£2,794,871£2,311,647£2,723,106£3,473,580£2,947,735£1,985,983£1,897,697£1,267,673£1,031,853£743,062—
Cash at bank£156,077£191,876£269,120£391,401£448,590£399,666£67,347£86,786£93,629£35,206£4,853
Debtors£2,638,794£2,119,771£2,453,986£3,082,179£2,499,145£1,586,317£1,830,350£1,180,887£938,224—£592,431
Liabilities
Provisions£6,049£10,571£913£1,362£669£0—————
Net current assets£311,983£390,844£387,127£528,300£462,278£380,525£92,959£52,873£127,897£74,076—
Assets less current liabilities£343,820£433,126£444,016£535,472£465,801£380,525£92,959£52,873———
Profit & loss
Profit / loss————————£197,771£288,832£142,499
People
Average employees1730301414141413———
Source evidenceView 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

1 outstanding charges
Floating · created 2025-04-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-17 · satisfied 2025-04-14
—
Satisfied
All Assets · created 2020-10-22 · satisfied 2025-04-07
—
Satisfied
All Assets · created 2015-05-20 · satisfied 2025-04-14
—
Satisfied