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Companies/02521165

Triangle (Berth Brokers) Limited

Management consultancy activities other than financial management · Southampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£38,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,467
Creditors < 1 year
£23,644
Equity
£38,057
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£38,057£30,644—£14,644£16,584—————£6,592£21,768£1,293£8,823£30,735£25,568£31,504
Equity£38,057£30,644£27,162£14,644£16,584£12,426£1,013£1,547£1,390£1,740£6,592£21,768£1,293£8,823£30,735£25,568£31,504
Assets
Fixed assets£39,234£50,876£40,087£49,195£19,276£2,306£164£865——£724£600£319£8,029£18,404£6,554£8,741
Property, plant & equipment——————————£724£600£319£8,029£18,404£6,554£8,741
Current assets£22,467£111,328£17,048£32,794£14,344£18,690£52,365£46,185£27,168£21,877£31,700£48,040£65,991£34,280£55,460£108,650£54,915
Cash at bank——————————£30,530£47,758£63,443£34,280£55,460£108,650£48,568
Debtors——————————£1,170£282£2,548———£6,347
Liabilities
Creditors within one year£23,644£131,560£29,973£66,643£17,036£8,570£51,516£47,263£16,778£20,137£25,832£26,872£59,017£33,486£43,129——
Creditors after one year————————————£6,000————
Net current assets−£1,177−£20,232−£12,925−£33,849−£2,692£10,120£849£682£10,390£1,740£5,868£21,168£6,974£794£12,331£19,014£22,763
Assets less current liabilities£38,057£30,644£27,162£15,346£16,584£12,426£1,013£1,547£10,390—£6,592£21,768£7,293£8,823£30,735£25,568£31,504
Profit & loss
Turnover——————————£47,748——————
Gross profit——————————£46,632——————
Operating profit——————————£2,015——————
Profit before tax——————————£2,024——————
Profit / loss——————————£1,764——————
People
Average employees——-2-2-2-2-1-1—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-11-03
All monies
Outstanding