Triwonder Signs Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£239,137
Cash
£57,613
Turnover
—
Profit / loss
—
Current assets
£1,626,812
Creditors < 1 year
£1,889,215
Equity
−£239,137
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£239,137 | £61,269 | £10,110 | £128,161 | £16,092 | £68,678 | £27,223 | — | — | — | — | — | £90,693 | £59,951 | £20,032 | £105,514 | £212,061 |
| Equity | −£239,137 | £61,269 | £10,110 | £128,161 | £16,092 | £68,678 | £27,223 | — | £152,805 | £14,378 | £86,371 | £70,891 | £90,693 | £59,951 | £20,032 | £105,514 | £212,061 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £53,849 | £87,186 | £113,305 | £140,234 | £131,290 |
| Property, plant & equipment | £268,377 | £279,165 | £250,775 | £274,435 | £218,636 | £239,148 | £186,363 | £128,783 | £141,011 | £83,212 | £101,563 | £108,787 | £53,849 | £87,186 | £113,305 | £140,234 | £131,290 |
| Current assets | £1,626,812 | £965,234 | £1,295,160 | £1,018,473 | £1,383,708 | £1,532,961 | £843,005 | — | £1,435,997 | £850,990 | £707,285 | £555,520 | £489,674 | £675,502 | £323,892 | £631,063 | £619,776 |
| Cash at bank | £57,613 | £296,927 | £375,015 | £13 | £18,071 | £22,757 | £9,562 | £24,941 | £9,287 | £104,093 | £21,107 | £142 | £332 | £117 | £477 | £834 | £115 |
| Debtors | £1,452,197 | £645,002 | £744,184 | £930,491 | £1,128,239 | £1,312,274 | £611,531 | £624,022 | £1,378,005 | £713,277 | £545,169 | £429,181 | £344,430 | £483,345 | £237,855 | £437,498 | £515,898 |
| Stock | — | — | £175,961 | £87,969 | £237,398 | £197,930 | £221,912 | £256,094 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,889,215 | £859,601 | £1,146,384 | £1,035,569 | — | — | — | — | £1,380,927 | £909,245 | £701,880 | £589,987 | — | — | — | — | — |
| Creditors after one year | £245,111 | £275,329 | £343,088 | £78,620 | — | — | — | — | £23,924 | £4,730 | £20,597 | £3,429 | — | — | — | — | — |
| Provisions | £0 | £48,200 | £46,353 | £50,558 | £39,609 | £43,252 | £33,760 | — | £19,352 | £5,849 | £0 | — | — | — | — | £5,000 | £5,000 |
| Net current assets | −£262,403 | £105,633 | £148,776 | −£17,096 | −£85,111 | −£30,453 | −£88,864 | — | £55,070 | −£58,255 | £5,405 | −£34,467 | £37,636 | −£23,277 | −£61,405 | £4,794 | £105,987 |
| Assets less current liabilities | £5,974 | £384,798 | £399,551 | £257,339 | £133,525 | £208,695 | £97,499 | — | £196,081 | £24,957 | £106,968 | £74,320 | £91,485 | £63,909 | £51,900 | £145,028 | £237,277 |
| People | |||||||||||||||||
| Average employees | 32 | 36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-07
—
OutstandingAll Assets · created 2020-04-28
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OutstandingShow 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2023-09-15
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Satisfied