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Companies/01879545

Triumph Paints Ltd.

Other manufacturing n.e.c. · Sutton In Ashfield

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£221,193
Cash
£264,510
Turnover
—
Profit / loss
—
Current assets
£340,492
Creditors < 1 year
—
Equity
£221,193
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£221,193£166,799£169,239£170,174£164,207£168,987£101,418£93,766£63,154£55,964£60,936£36,430£40,734£38,838£64,345£58,344£74,390£55,274£81,248
Equity£221,193£166,799£169,239£170,174£164,207£168,987£101,418£93,766£63,154£55,964£60,936£36,430£40,734£38,838£64,345£58,344£74,390£55,274£81,248
Assets
Fixed assets———————————————£139,123£145,573£149,584£163,334
Property, plant & equipment£118,003£121,228£118,947£122,485£127,205£123,791£128,945£113,587£114,381£116,398£118,390£120,218£122,797£127,308£132,136£139,123£145,573£149,584£163,334
Current assets£340,492£230,362£246,527£242,494£316,241£236,103£117,577£126,213£101,554£88,657£116,911£72,883£90,285£93,599£92,650£80,102£74,984£115,713£103,556
Cash at bank£264,510£180,550£148,448£176,685£212,540£162,778£66,092£60,761£40,115£32,883£44,757£11,280£3,356£4,900£6,316£2,750£460£294£1,413
Debtors£52,232£26,062£59,329£27,059£64,951£56,575£34,735£50,252£34,689£23,524£36,204£15,328£30,179£30,424£59,584£49,887£47,024£58,694£41,418
Stock£23,750£23,750£38,750£38,750£38,750£16,750£16,750£15,200£26,750£32,250—————————
Liabilities
Creditors within one year——————————£172,867£154,921£170,220£177,307£156,833————
Provisions£1,838£2,451£2,018£2,690£3,586£2,938£3,916£729£821£1,191£1,498£1,750£2,128£4,762£3,608£11,210£11,277£7,903—
Net current assets£105,028£48,022£52,310£50,379£40,588£52,139−£12,739−£19,092−£50,406−£59,243−£55,956−£82,038−£79,935−£83,708−£64,183−£66,624−£53,426−£85,549−£56,742
Assets less current liabilities£223,031£169,250£171,257£172,864£167,793£175,930£116,206£94,495£63,975£57,155£62,434£38,180£42,862£43,600£67,953£72,499£92,147£64,035£106,592
People
Average employees222421111——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2002-03-19 · satisfied 2014-02-13
All monies
Satisfied
Property · created 2000-11-27 · satisfied 2014-02-21
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
All Assets · created 2000-11-27 · satisfied 2014-02-21
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
Property · created 2000-06-21 · satisfied 2014-02-13
All monies
Satisfied
All Assets · created 1999-09-01 · satisfied 2014-02-13
All monies
Satisfied
All Assets · created 1988-12-09 · satisfied 2014-02-13
All monies
Satisfied