Triptank Limited
Public houses and bars · St Albans
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,907,944
Cash
£6,992,624
Turnover
—
Profit / loss
—
Current assets
£7,051,035
Creditors < 1 year
£262,376
Equity
£6,907,944
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,907,944 | £5,740,154 | £5,662,033 | — | — | — | — | — | — | — | — | — | — | — | — | £3,478,066 | £3,198,759 |
| Equity | £6,907,944 | £5,740,154 | £5,662,033 | £5,567,882 | £5,398,434 | £5,419,085 | £5,605,942 | £5,464,814 | £5,228,025 | £4,976,483 | £4,736,314 | £4,465,198 | £4,160,259 | £4,081,417 | £3,750,383 | £3,478,066 | £3,198,759 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £429,725 | £439,672 |
| Property, plant & equipment | £119,285 | £353,548 | £366,023 | £379,667 | £395,926 | £395,578 | £405,331 | £406,811 | £417,092 | £428,157 | £440,090 | £452,988 | £466,960 | £482,880 | £420,449 | £429,725 | £439,672 |
| Current assets | £7,051,035 | £5,587,353 | £5,506,214 | £5,260,761 | £5,057,946 | £5,074,845 | £5,319,813 | £5,244,281 | £4,983,724 | £4,733,304 | £4,461,316 | £4,186,226 | £3,886,679 | £3,808,557 | £3,517,477 | £3,232,576 | £2,915,567 |
| Cash at bank | £6,992,624 | £5,072,131 | £5,427,676 | £5,152,566 | £5,035,259 | £5,060,980 | £5,304,764 | £5,218,111 | £4,957,684 | £4,704,364 | £4,425,068 | £4,160,907 | £3,862,182 | £3,781,220 | £3,486,052 | £3,197,244 | £2,786,759 |
| Debtors | — | — | £64,178 | £88,797 | £13,537 | £10,715 | £6,035 | £16,750 | £16,750 | £18,190 | £26,028 | £14,959 | £14,247 | £15,495 | £19,225 | £23,877 | £118,608 |
| Stock | — | — | — | — | — | £3,150 | £9,014 | £9,420 | £9,290 | £10,750 | £10,220 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £262,376 | £200,747 | — | £72,546 | £55,438 | — | — | — | — | — | — | £174,016 | £193,380 | £210,020 | £187,543 | — | — |
| Net current assets | £6,788,659 | £5,386,606 | £5,296,010 | £5,188,215 | £5,002,508 | £5,023,507 | £5,200,611 | £5,058,003 | £4,810,933 | £4,548,326 | £4,296,224 | £4,012,210 | £3,693,299 | £3,598,537 | £3,329,934 | £3,048,341 | £2,759,087 |
| Assets less current liabilities | £6,907,944 | £5,740,154 | £5,662,033 | £5,567,882 | £5,398,434 | £5,419,085 | £5,605,942 | £5,464,814 | £5,228,025 | £4,976,483 | £4,736,314 | £4,465,198 | £4,160,259 | £4,081,417 | £3,750,383 | £3,478,066 | £3,198,759 |
| People | |||||||||||||||||
| Average employees | 17 | 21 | 22 | 26 | 15 | 23 | 38 | 35 | 35 | 38 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-02-04 · satisfied 2024-10-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 1990-03-30 · satisfied 2024-04-09
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied