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Companies/SC085501

Tritech International Limited

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£9,461,464
Cash
£1,260,354
Turnover
£16,984,962
Profit / loss
£2,382,272
Current assets
£7,871,561
Creditors < 1 year
£2,984,258
Equity
£9,461,464
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£9,461,464£9,284,192£9,231,999£9,231,999£8,957,874
Equity£9,461,464£9,284,192£9,231,999£9,231,999£8,957,874
Assets
Fixed assets£4,703,387£4,784,663—£4,956,194—
Intangible assets£99,973£160,785—£188,342—
Property, plant & equipment£4,603,414£4,623,878—£4,767,852—
Current assets£7,871,561£6,653,574—£5,870,955—
Cash at bank£1,260,354£2,210,403—£1,682,040—
Stock£2,414,507£2,353,807—£2,343,909—
Liabilities
Creditors within one year£2,984,258£2,071,280—£1,509,371—
Provisions−£129,226−£82,765—−£85,779—
Net current assets£4,887,303£4,582,294—£4,361,584—
Assets less current liabilities£9,590,690£9,366,957—£9,317,778—
Profit & loss
Turnover£16,984,962£15,101,019—£11,880,724—
Gross profit£9,778,471£9,073,843—£6,431,193—
Operating profit£3,148,485£2,964,898—£1,550,437—
Profit before tax£3,161,566£2,993,307—£1,560,492—
Profit / loss£2,382,272£2,458,044—£1,374,125—
People
Average employees7270—64—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-09
—
Outstanding
Unknown · created 2023-07-06
—
Outstanding
Show 6 satisfied / released
Unknown · created 2004-07-23 · satisfied 2006-11-22
OBLIGATIONS UNDERTAKEN IN TERMS OF THE M INUTE OF AGREEMENT DATED 22 AND 26 AUGUS T 2002
Satisfied
Unknown · created 1994-01-26 · satisfied 2006-12-08
All monies
Satisfied
Unknown · created 1993-10-29 · satisfied 2006-12-08
All monies
Satisfied
All Assets · created 1991-08-16 · satisfied 2012-07-19
All monies
Satisfied
All Assets · created 1991-06-11 · satisfied 2000-05-15
All monies
Satisfied
Unknown · created 1991-05-03 · satisfied 2006-11-22
All monies
Satisfied