Tripleglow Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,618
Cash
£52,822
Turnover
—
Profit / loss
—
Current assets
£53,562
Creditors < 1 year
£335,394
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,618 | £4,174 | £15,939 | £29,823 | £37,973 | £42,065 | £41,553 | £8,481 | £18,190 | £36,761 | £50,333 | £126,094 | £131,659 | £136,278 | £145,773 |
| Equity | — | — | — | — | £37,973 | £42,065 | £41,553 | £8,481 | £18,190 | £36,761 | £50,333 | £126,094 | £131,659 | £136,278 | £145,773 |
| Assets | |||||||||||||||
| Fixed assets | £300,450 | £245,595 | £245,475 | — | — | — | — | — | — | £3,568 | £24,997 | £46,426 | £67,855 | £89,284 | £110,713 |
| Property, plant & equipment | £450 | £600 | £0 | — | — | — | — | — | — | £3,568 | £24,997 | £46,426 | £67,855 | £89,284 | £110,713 |
| Current assets | £53,562 | £78,788 | £49,626 | £269,104 | £261,596 | £262,756 | £241,261 | £265,172 | £285,856 | £307,475 | £241,677 | £280,370 | £220,720 | £171,125 | £163,762 |
| Cash at bank | £52,822 | £78,042 | £48,209 | £266,515 | £258,127 | £258,429 | £238,865 | £263,549 | £240,182 | £255,910 | £188,768 | £241,697 | £185,881 | £123,262 | £101,078 |
| Debtors | £740 | £746 | £1,417 | £2,589 | £3,469 | £4,327 | £2,396 | £1,623 | — | — | £52,909 | £38,673 | £34,839 | £47,863 | £62,684 |
| Liabilities | |||||||||||||||
| Creditors within one year | £335,394 | £320,209 | £279,162 | £239,281 | £223,623 | £220,691 | £199,708 | £256,691 | £267,666 | £274,282 | £216,341 | — | £156,916 | £124,131 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,702 | — | — | — |
| Net current assets | −£281,832 | −£241,421 | −£229,536 | £29,823 | £37,973 | £42,065 | £41,553 | £8,481 | — | — | £25,336 | £280,370 | £63,804 | £46,994 | £35,060 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £18,190 | £36,761 | £50,333 | £326,796 | £131,659 | £136,278 | £145,773 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1994-10-04 · satisfied 2022-01-22
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SatisfiedFloating · created 1991-01-11 · satisfied 1994-11-03
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SatisfiedAll Assets · created 1991-01-11 · satisfied 1994-11-03
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SatisfiedFloating · created 1987-07-22 · satisfied 1991-01-24
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SatisfiedFloating · created 1985-07-09 · satisfied 1991-01-24
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SatisfiedProperty · created 1982-10-26 · satisfied 1988-05-25
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Satisfied