Triflex Productions Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-04-30 · GBP

Net assets

£1,882,362

Cash

£179,061

Turnover

£9,941,616

Profit / loss

£446,525

Current assets

£4,476,779

Creditors < 1 year

£3,286,611

Equity

£1,882,362

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2022-04-3012 months	2021-04-3012 months	2020-05-01	2020-04-3012 months	2019-05-01	2019-04-3012 months	2018-05-01	2018-04-3012 months	2017-05-01	2017-04-3012 months	2016-04-3012 months	2015-04-30
Balance sheet
Net assets	£1,882,362	£1,435,837	—	£2,681,090	—	£2,387,860	—	£2,043,157	—	£2,058,115	£1,755,135	—
Equity	£1,882,362	£1,435,837	£2,681,090	£2,681,090	£2,387,860	£2,387,860	£2,043,157	£2,043,157	£2,058,115	£2,058,115	£1,755,135	£1,693,381
Assets
Fixed assets	£1,280,038	£1,334,726	—	£3,955,598	—	£4,023,467	—	£4,272,758	—	—	—	—
Property, plant & equipment	£1,280,038	£1,334,726	—	£3,955,598	—	£4,023,467	—	£4,272,758	—	£4,183,192	£4,342,109	—
Current assets	£4,476,779	£4,660,779	—	£4,636,707	—	£5,199,807	—	£4,983,930	—	£5,251,243	£4,785,463	—
Cash at bank	£179,061	£90,420	—	£5,738	—	£17,724	—	£246,171	—	£7,778	£155,348	—
Debtors	—	—	—	—	—	—	—	—	—	£3,067,090	£2,346,127	—
Stock	£2,320,281	£2,176,736	—	£2,434,484	—	£2,955,841	—	£2,637,805	—	£2,176,375	£2,283,988	—
Liabilities
Creditors within one year	£3,286,611	£3,962,923	—	£3,871,246	—	£4,326,994	—	£4,826,903	—	—	—	—
Creditors after one year	£377,617	£433,671	—	£1,932,842	—	£2,389,548	—	£2,249,943	—	—	—	—
Provisions	−£210,227	−£163,074	—	−£107,127	—	−£118,872	—	−£136,685	—	£149,578	£151,698	—
Net current assets	£1,190,168	£697,856	—	£765,461	—	£872,813	—	£157,027	—	£123,102	−£129,193	—
Assets less current liabilities	£2,470,206	£2,032,582	—	£4,721,059	—	£4,896,280	—	£4,429,785	—	£4,306,294	£4,212,916	—
Profit & loss
Turnover	£9,941,616	£10,845,511	—	£10,257,725	—	£10,234,479	—	£9,224,796	—	£962,458	£814,164	—
Gross profit	£2,138,371	£1,892,327	—	£1,746,551	—	£1,700,488	—	£1,089,894	—	£1,495,747	£1,189,599	—
Operating profit	£529,042	£477,057	—	£371,267	—	£518,108	—	−£86,723	—	£420,865	£222,943	—
Profit before tax	£452,490	£312,734	—	£117,494	—	£292,618	—	−£267,351	—	£255,846	−£21,687	—
Profit / loss	£446,525	£304,109	—	£123,230	—	£344,703	—	£492	—	£318,430	£61,754	—
People & pay
Average employees	59	66	—	63	—	64	—	64	—	59	59	—
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