Tritech Group Limited
Manufacture of other fabricated metal products n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
−£93
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | £10,720,181 | — | — | — | £10,034,473 | £9,734,473 | — | — | — |
| Equity | £1 | £10,720,181 | — | — | £8,593,574 | £10,034,473 | £9,734,473 | £9,735,000 | £9,735,000 | £9,817,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £11,025,528 | £11,025,528 | — | — | — |
| Intangible assets | — | — | — | £25,862 | £44,170 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £6,071,840 | £6,868,153 | £0 | £0 | — | — | — |
| Current assets | £1 | £1,990,181 | — | £1,991,615 | — | — | — | — | — | — |
| Cash at bank | £0 | £8,566 | — | £0 | — | — | — | — | — | — |
| Debtors | £1 | £1,981,615 | — | £1,991,615 | £1,991,615 | £300,000 | £213,945 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £1 | £985,181 | — | — | — | −£991,055 | −£791,055 | — | — | — |
| Assets less current liabilities | £1 | £10,720,181 | — | — | — | £10,034,473 | £10,234,473 | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£93 | −£1,363 | — | — | — | £1,508,480 | £529,563 | — | — | — |
| Profit / loss | −£93 | −£1,363 | — | — | £387,142 | £300,000 | £372,302 | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | 460 | 446 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-05-28
—
OutstandingAll Assets · created 2020-07-22
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-01-12 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2016-05-12 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2015-02-19
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2015-02-19
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SatisfiedAll Assets · created 2006-12-20 · satisfied 2011-03-05
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2011-03-05
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SatisfiedAll Assets · created 2005-07-05 · satisfied 2025-02-27
All monies
Satisfied