Tristar Printers Limited
Other business support service activities n.e.c. · Clayton Le Moors
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,368
Cash
£21,253
Turnover
—
Profit / loss
—
Current assets
£52,017
Creditors < 1 year
£70,301
Equity
£47,368
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,368 | £78,581 | £72,839 | £75,429 | £85,573 | £17,204 | −£29,351 | −£28,389 | £4,463 | £35,516 | £38,705 | −£13,697 | −£12,498 | £4,272 | £16,322 | £5,834 | £6,052 |
| Equity | £47,368 | £78,581 | £72,839 | £75,429 | £85,573 | £17,204 | −£29,351 | −£28,389 | £4,463 | £35,516 | £38,705 | −£13,697 | −£12,498 | £4,272 | £16,322 | £5,834 | £6,052 |
| Assets | |||||||||||||||||
| Fixed assets | £161,193 | £196,374 | £217,933 | £172,660 | £205,250 | £244,372 | £289,114 | £346,377 | £409,788 | £465,366 | £305,178 | £357,690 | £400,020 | £347,646 | £313,516 | £363,854 | £422,551 |
| Intangible assets | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | £161,193 | £193,374 | £211,933 | £163,660 | £193,250 | £229,372 | £271,114 | £325,377 | £385,788 | £438,366 | £275,178 | £325,190 | £365,020 | £310,146 | £273,516 | £321,354 | £377,551 |
| Current assets | £52,017 | £69,762 | £47,599 | £58,298 | £83,019 | £109,182 | £54,726 | £68,863 | £123,843 | £177,090 | £108,141 | £90,605 | £67,463 | £84,715 | £72,301 | £92,310 | £76,529 |
| Cash at bank | £21,253 | £23,641 | £8,241 | £22,881 | £50,643 | £68,256 | £7,137 | £3,586 | £35,313 | £80,091 | £11,584 | £17,490 | £12,665 | £2,824 | £15,621 | £31,742 | £18,913 |
| Debtors | £30,764 | £46,121 | £39,358 | £35,417 | £32,376 | £40,926 | £47,589 | £65,277 | £88,530 | £96,999 | £96,557 | £73,115 | £54,798 | £81,891 | £56,680 | £60,568 | £57,616 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £70,301 | £69,069 | — | — | — | — | — | — | — | — | — | £84,907 | £57,763 | £90,534 | £71,904 | — | — |
| Creditors after one year | £64,914 | £81,745 | — | — | — | — | — | — | — | — | — | £357,489 | £402,872 | £314,779 | £276,788 | — | — |
| Provisions | — | — | £38,891 | £31,095 | £36,718 | £36,095 | £31,365 | £30,861 | £37,828 | £42,115 | £37,110 | £19,596 | £19,346 | £22,776 | £20,803 | £21,917 | £23,696 |
| Net current assets | −£18,284 | £693 | −£14,152 | £364 | £1,155 | −£23,061 | −£55,749 | −£58,812 | £43 | £291 | £3,373 | £5,698 | £9,700 | −£5,819 | £397 | −£51,397 | −£50,746 |
| Assets less current liabilities | £142,909 | £197,067 | £203,781 | £173,024 | £206,405 | £221,311 | £233,365 | £287,565 | £409,831 | £465,657 | £308,551 | £363,388 | £409,720 | £341,827 | £313,913 | £312,457 | £371,805 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 9 | 9 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-04-29
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OutstandingFixed · created 2016-07-21
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Outstanding