Tri-Tech UK Holdings Ltd
Activities of other holding companies n.e.c. · Ripon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,144,251
Cash
£239,799
Turnover
—
Profit / loss
—
Current assets
£487,950
Creditors < 1 year
—
Equity
£1,144,251
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,144,251 | £980,768 | −£132,417 | £0 |
| Equity | £1,144,251 | £980,768 | −£132,417 | £0 |
| Assets | ||||
| Fixed assets | £972,093 | £838,792 | £851,623 | — |
| Property, plant & equipment | £891,574 | £758,273 | £771,104 | — |
| Current assets | £487,950 | £451,665 | £220,278 | — |
| Cash at bank | £239,799 | £247,434 | £115,974 | £0 |
| Debtors | £248,151 | £204,231 | £104,304 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,123,654 | — |
| Creditors after one year | — | — | £80,664 | — |
| Provisions | £65,841 | £121,922 | £0 | — |
| Net current assets | £340,706 | £284,042 | −£903,376 | — |
| Assets less current liabilities | £1,312,799 | £1,122,834 | −£51,753 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.