Trifast PLC
Non-trading company · Walsall
ActiveUnited KingdomIncorporated 1985Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£121,080,000
Cash
£24,258,000
Turnover
£223,466,000
Profit / loss
£1,040,000
Current assets
£150,458,000
Creditors < 1 year
£41,165,000
Equity
£121,080,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £121,080,000 | £124,178,000 | £135,889,000 |
| Equity | £121,080,000 | £124,178,000 | £135,889,000 |
| Assets | |||
| Fixed assets | £78,545,000 | £76,210,000 | — |
| Intangible assets | £33,397,000 | £36,275,000 | — |
| Property, plant & equipment | £18,593,000 | £19,070,000 | — |
| Current assets | £150,458,000 | £153,949,000 | — |
| Cash at bank | £24,258,000 | £20,884,000 | £31,798,000 |
| Debtors | £55,288,000 | £59,039,000 | — |
| Stock | £70,912,000 | £73,403,000 | — |
| Liabilities | |||
| Creditors within one year | £41,165,000 | £44,557,000 | — |
| Creditors after one year | £66,758,000 | £61,424,000 | — |
| Profit & loss | |||
| Turnover | £223,466,000 | £233,671,000 | — |
| Gross profit | £63,352,000 | £59,267,000 | — |
| Operating profit | £9,427,000 | £4,630,000 | — |
| Profit before tax | £4,928,000 | −£789,000 | — |
| Profit / loss | £1,040,000 | −£4,440,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-06-01
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ReleasedFloating · created 2019-04-16 · satisfied 2023-06-07
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SatisfiedShares · created 2010-02-24 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2019-04-17
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SatisfiedShares · created 2000-06-12 · satisfied 2010-02-18
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SatisfiedUnknown · created 1995-12-08 · satisfied 2004-02-25
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SatisfiedProperty · created 1994-01-17 · satisfied 2010-02-18
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Satisfied