Triumph International Limited
Wholesale of clothing and footwear · Swindon
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£450,000
Cash
£835,000
Turnover
£16,030,000
Profit / loss
−£845,000
Current assets
£5,976,000
Creditors < 1 year
£6,656,000
Equity
−£450,000
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£450,000 | £132,000 | £40,000 | £40,000 | −£709,000 | −£709,000 | — |
| Equity | −£450,000 | £132,000 | £40,000 | £40,000 | −£709,000 | −£709,000 | −£1,036,000 |
| Assets | |||||||
| Fixed assets | £307,000 | £228,000 | — | £60,000 | — | £70,000 | — |
| Property, plant & equipment | £307,000 | £228,000 | — | £60,000 | — | £70,000 | — |
| Current assets | £5,976,000 | £6,165,000 | — | £6,153,000 | — | £7,791,000 | — |
| Cash at bank | £835,000 | £1,792,000 | £2,082,000 | £2,082,000 | £2,334,000 | £2,334,000 | — |
| Stock | £1,568,000 | £1,643,000 | — | £1,346,000 | — | £1,939,000 | — |
| Liabilities | |||||||
| Creditors within one year | £6,656,000 | £6,885,000 | — | £7,026,000 | — | £8,784,000 | — |
| Net current assets | −£680,000 | −£720,000 | — | −£873,000 | — | −£993,000 | — |
| Assets less current liabilities | −£373,000 | −£492,000 | — | −£813,000 | — | −£923,000 | — |
| Profit & loss | |||||||
| Turnover | £16,030,000 | £16,144,000 | — | £17,015,000 | — | £19,268,000 | — |
| Gross profit | £5,141,000 | £4,034,000 | — | £3,914,000 | — | £5,561,000 | — |
| Operating profit | £176,000 | £374,000 | — | £413,000 | — | £411,000 | — |
| Profit before tax | −£446,000 | £59,000 | — | −£95,000 | — | £31,000 | — |
| Profit / loss | −£845,000 | £17,000 | — | −£29,000 | — | £122,000 | — |
| People | |||||||
| Average employees | 44 | 36 | — | 33 | — | 35 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-06-07
—
OutstandingFixed · created 2021-06-07
—
OutstandingFixed · created 2012-02-24
All monies
OutstandingUnknown · created 2011-11-08
£117,180.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 5 satisfied / released
Unknown · created 2013-03-11 · satisfied 2021-06-14
£51,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-11 · satisfied 2021-06-14
£51,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-06 · satisfied 2021-06-14
All monies
SatisfiedUnknown · created 2007-10-18 · satisfied 2021-06-14
All monies
SatisfiedAll Assets · created 2007-03-14 · satisfied 2009-01-23
A MAXIMUM OF £1,000,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied