Tri-Wall Swansea Limited
Manufacture of wooden containers · Monmouth
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,478,254
Cash
£510,277
Turnover
£7,398,295
Profit / loss
£463,032
Current assets
£2,235,835
Creditors < 1 year
—
Equity
£1,478,254
Average employees
50
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,478,254 | £1,015,222 | — | — | £946,037 | £844,328 | — | — |
| Equity | £1,478,254 | £1,015,222 | £785,814 | £689,223 | £946,037 | £844,328 | £843,577 | £668,694 |
| Assets | ||||||||
| Fixed assets | £2,090,963 | £2,142,446 | — | — | £1,010,999 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,079,507 | — | — |
| Current assets | £2,235,835 | £1,731,078 | — | — | £1,835,136 | £2,033,666 | — | — |
| Cash at bank | £510,277 | £319,113 | — | — | £51,835 | £155,523 | — | — |
| Debtors | £1,414,225 | £1,087,089 | — | — | £1,538,327 | £1,586,236 | — | — |
| Stock | £311,333 | £324,876 | — | — | £244,974 | £291,907 | — | — |
| Liabilities | ||||||||
| Provisions | £160,403 | £160,128 | — | — | £154,476 | £161,440 | — | — |
| Net current assets | £609,479 | £281,127 | — | — | £171,935 | £44,195 | — | — |
| Assets less current liabilities | £2,700,442 | £2,423,573 | — | — | £1,182,934 | £1,123,702 | — | — |
| Profit & loss | ||||||||
| Turnover | £7,398,295 | £6,390,322 | — | — | £6,695,938 | £6,283,923 | — | — |
| Gross profit | £2,175,105 | £1,909,943 | — | — | £1,952,117 | £1,815,208 | — | — |
| Operating profit | £670,796 | £403,722 | — | — | £289,943 | £49,545 | — | — |
| Profit before tax | £613,884 | £339,625 | — | — | £256,709 | £19,921 | — | — |
| Profit / loss | £463,032 | £229,408 | — | — | £201,709 | £20,751 | — | — |
| People & pay | ||||||||
| Average employees | 50 | 44 | — | — | 56 | 56 | — | — |
| 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 chargesFixed · created 2019-07-29
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OutstandingFixed · created 2016-04-15
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OutstandingAll Assets · created 2015-04-20
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OutstandingShow 8 satisfied / released
Fixed · created 2019-07-29 · satisfied 2024-10-23
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SatisfiedUnknown · created 2015-03-18 · satisfied 2019-08-02
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SatisfiedFixed · created 2015-01-28 · satisfied 2019-08-02
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2019-08-02
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SatisfiedAll Assets · created 2005-12-05 · satisfied 2015-09-15
All monies
SatisfiedUnknown · created 2004-09-08 · satisfied 2019-04-18
All monies
SatisfiedProperty · created 1988-08-10 · satisfied 2015-01-23
All monies
SatisfiedProperty · created 1960-10-25
All monies
Satisfied