Triclover Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£72,103
Cash
£26,043
Turnover
—
Profit / loss
—
Current assets
£293,807
Creditors < 1 year
—
Equity
£72,103
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2021-02-2812 months | 2020-02-287 months | 2019-07-3112 months | 2018-07-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £72,103 | £132,186 | £180,426 | £231,147 | £197,599 | — | £192,712 |
| Equity | £72,103 | £132,186 | £180,426 | £231,147 | £197,599 | £210,342 | £192,712 |
| Assets | |||||||
| Fixed assets | £33,287 | £37,634 | £42,954 | £47,943 | £42,335 | £44,326 | £8,178 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £33,287 | £37,634 | £42,954 | £47,943 | £42,335 | £44,326 | — |
| Current assets | £293,807 | £405,754 | £289,332 | £422,859 | £299,509 | £252,749 | £239,731 |
| Cash at bank | £26,043 | £87,385 | £1,172 | £109,788 | £81,518 | £24,814 | — |
| Debtors | £228,176 | £275,251 | £243,320 | £274,139 | £172,991 | £193,735 | — |
| Stock | £39,588 | £43,118 | £44,840 | £38,932 | £45,000 | £34,200 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £55,197 |
| Provisions | £8,097 | £8,097 | £8,097 | £9,109 | £0 | — | — |
| Net current assets | £46,913 | £102,649 | £147,986 | £235,646 | £155,264 | £166,016 | £184,534 |
| Assets less current liabilities | £80,200 | £140,283 | £190,940 | £283,589 | £197,599 | £210,342 | £192,712 |
| People & pay | |||||||
| Average employees | 11 | 8 | 6 | 5 | 4 | 4 | 6 |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-12-03
—
OutstandingFixed · created 2022-04-21
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OutstandingAll Assets · created 2019-12-04
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-08-08
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OutstandingFloating · created 2018-07-31
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OutstandingAll Assets · created 2018-07-31
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OutstandingFixed · created 2018-07-31
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Outstanding