Triplar Limited

Manufacture of office and shop furniture · Corby

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,724,056

Cash

£273,979

Turnover

—

Profit / loss

—

Current assets

£3,130,385

Creditors < 1 year

£1,415,069

Equity

£1,724,056

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,724,056	£1,412,508	£969,753	£938,249	£875,035	£666,009
Equity	£1,724,056	£1,412,508	£969,753	£938,249	£875,035	£666,009
Assets
Fixed assets	£8,740	£20,082	£34,307	£38,465	£12,269	£20,515
Property, plant & equipment	£8,740	£20,082	£34,307	£38,465	£12,269	£20,515
Current assets	£3,130,385	£2,851,536	£1,729,000	£2,289,073	£3,093,201	£2,047,746
Cash at bank	£273,979	£706,094	£296,308	£302,600	£1,103,256	£605,289
Stock	£656,318	£510,629	£626,118	£190,621	£275,761	£138,692
Liabilities
Creditors within one year	£1,415,069	£1,457,867	£789,121	£1,384,446	£1,630,435	£1,402,252
Creditors after one year	—	—	—	—	£600,000	—
Provisions	—	−£1,243	−£4,433	−£4,843	—	—
Net current assets	£1,715,316	£1,393,669	£939,879	£904,627	£1,462,766	£645,494
Assets less current liabilities	£1,724,056	£1,413,751	£974,186	£943,092	£1,475,035	£666,009
People
Average employees	15	15	17	14	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing