Tri-Square Construction Solutions Ltd

Joinery installation · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£94,384

Cash

£148,525

Turnover

—

Profit / loss

—

Current assets

£289,005

Creditors < 1 year

—

Equity

£94,384

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£94,384	£48,011	−£45,418	£91,164	£40,793	£24,492	−£11,376
Equity	£94,384	£48,011	−£45,418	£91,164	£40,793	£24,492	−£11,376
Assets
Fixed assets	—	—	—	—	—	—	£22,981
Property, plant & equipment	£159,700	£63,029	£72,424	£68,901	£42,847	£48,011	—
Current assets	£289,005	£688,610	£447,325	£501,142	£137,223	£48,615	£15,873
Cash at bank	£148,525	£235,699	£8,204	£138,263	£129,734	£16,100	—
Debtors	£51,103	£38,230	£65,319	£32,110	£1,500	£17,215	—
Stock	£89,377	£414,681	£373,802	£330,769	£5,989	£15,300	—
Liabilities
Provisions	£25,036	£13,739	£13,760	£13,091	£8,141	£0	—
Net current assets	−£31,332	£48,443	−£14,165	£170,655	£74,136	£24,779	£4,842
Assets less current liabilities	£128,368	£111,472	£58,259	£239,556	£116,983	£72,790	£27,823
People
Average employees	12	7	5	5	3	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-07-19

—

Outstanding