Tribells (Caterers) Limited
Private Limited Company · At Asaph
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£870,148
Cash
£8,840
Turnover
—
Profit / loss
—
Current assets
£31,400
Creditors < 1 year
—
Equity
£870,148
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £870,148 | £862,456 | £859,228 | £844,145 | £845,180 | £840,691 | £834,296 | £828,035 |
| Equity | £870,148 | £862,456 | £859,228 | £844,145 | £845,180 | £840,691 | £834,296 | £828,035 |
| Assets | ||||||||
| Fixed assets | £850,000 | £850,103 | £850,121 | £850,142 | £850,167 | £850,197 | £850,232 | £850,273 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £103 | £121 | £142 | £167 | £197 | £232 | £273 |
| Current assets | £31,400 | £26,384 | £27,556 | £36,861 | £47,257 | £37,607 | £35,221 | £33,263 |
| Cash at bank | £8,840 | £1,502 | £6,087 | £13,761 | £24,211 | £12,221 | £12,008 | £11,258 |
| Debtors | £22,560 | £24,882 | £21,469 | £23,100 | £23,046 | £25,386 | £23,213 | £22,005 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £18,426 | £27,484 | £9,583 | £9,978 | £11,931 | — |
| Creditors after one year | — | — | — | — | £27,287 | £21,754 | £23,838 | — |
| Provisions | — | — | £23 | £15,374 | £15,374 | £15,381 | £15,388 | £15,396 |
| Net current assets | £20,170 | £12,373 | £9,130 | £9,377 | £37,674 | £27,629 | £23,290 | £23,207 |
| Assets less current liabilities | £870,170 | £862,476 | £859,251 | £859,519 | £887,841 | £877,826 | £873,522 | £873,480 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
9 outstanding chargesProperty · created 1994-11-14
All monies
OutstandingUnknown · created 1994-11-14
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
OutstandingUnknown · created 1989-12-11
All monies
OutstandingUnknown · created 1988-09-02
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OutstandingProperty · created 1986-08-19
STERLING POUNDS 50,000 AND ANY OTHER MON EYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE.
OutstandingUnknown · created 1986-03-07
All monies
OutstandingUnknown · created 1986-03-07
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OutstandingProperty · created 1981-11-17
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OutstandingAll Assets · created 1978-02-24
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OutstandingShow 1 satisfied / released
Unknown · created 1989-07-07 · satisfied 1994-04-30
All monies
Satisfied