Trifibre Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,679,260

Cash

£52,144

Turnover

—

Profit / loss

—

Current assets

£2,966,004

Creditors < 1 year

—

Equity

£1,679,260

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,679,260	£1,678,706	£1,668,446	£1,467,686	£1,106,979	£1,103,260	£1,102,690	£1,100,673	£930,276	£809,157	£771,157	£543,722
Equity	£1,679,260	£1,678,706	£1,668,446	£1,467,686	£1,106,979	£1,103,260	£1,102,690	£1,100,673	£930,276	£809,157	£771,157	£543,722
Assets
Fixed assets	£967,854	£1,065,271	£899,748	£485,704	£554,260	£707,928	£786,561	£846,824	£791,744	£758,096	£785,069	£580,000
Intangible assets	£0	£0	£0	£5,433	£5,433	£5,433	£5,433	£5,433	£5,433	£5,433	—	—
Property, plant & equipment	£967,854	£1,065,271	£899,748	£480,271	£548,827	£702,495	£781,128	£841,391	£786,311	£752,663	£779,636	£577,500
Current assets	£2,966,004	£3,354,032	£3,183,236	£3,108,861	£2,951,078	£2,526,164	£2,672,956	£3,030,825	£2,439,718	£1,792,515	£1,977,956	£2,032,070
Cash at bank	£52,144	£22,011	£31,421	£21,688	£16,536	£4,282	£5,002	£25,193	£34,043	£5,708	£31,901	£168,725
Debtors	£2,323,722	£2,652,254	£2,503,989	£2,403,134	£2,392,643	£2,096,258	£2,242,021	£2,471,167	£1,791,720	£1,406,981	£1,494,077	£1,342,358
Stock	£590,138	£679,767	£647,826	£684,039	£541,899	£425,624	£425,933	£534,465	£613,955	£379,826	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,684,617	£1,912,959
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£164,917	£56,466
Provisions	£240,100	£264,046	£168,847	£88,684	£101,146	£129,655	£143,757	£152,730	£148,128	£139,393	£142,334	£98,923
Net current assets	£1,145,670	£1,257,552	£1,208,240	£1,560,377	£1,366,904	£524,987	£484,220	£510,091	£343,534	£288,934	£293,339	£119,111
Assets less current liabilities	£2,113,524	£2,322,823	£2,107,988	£2,046,081	£1,921,164	£1,232,915	£1,270,781	£1,356,915	£1,135,278	£1,047,030	£1,078,408	£699,111
People
Average employees	63	55	65	60	58	88	85	98	92	86	—	—
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