Triple Star Fire & Security Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£273,597
Cash
£206,161
Turnover
—
Profit / loss
—
Current assets
£908,350
Creditors < 1 year
£664,479
Equity
£273,597
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £273,597 | £178,235 | £52,841 | £96,624 | £53,858 | £51,166 | £60,390 | £52,604 | £63,885 | £50,961 | £42,543 | £26,542 | £23,907 | £21,222 | £19,092 |
| Equity | £273,597 | £178,235 | £52,841 | £96,624 | £53,858 | £51,166 | £60,390 | £52,604 | £63,885 | £50,961 | £42,543 | £26,542 | £23,907 | £21,222 | £19,092 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £74,969 | £62,203 | £69,713 | £67,640 | £64,961 | £48,411 | £43,434 | £53,532 | £31,803 | £24,332 |
| Property, plant & equipment | £76,424 | £71,020 | £67,988 | £86,163 | £49,619 | £74,969 | £62,203 | £69,713 | £67,640 | £64,961 | £48,411 | £43,434 | £53,532 | £31,803 | £24,332 |
| Current assets | £908,350 | £584,040 | £593,838 | £595,700 | £813,748 | £524,702 | £596,254 | £609,827 | £507,035 | £374,873 | £383,985 | £336,560 | £213,518 | £127,655 | £182,754 |
| Cash at bank | £206,161 | £258,856 | £122,720 | £178,552 | £285,087 | £181,485 | £52,950 | £105,894 | £40,760 | £33,848 | £47,405 | £27,588 | £26,819 | £17,766 | £8,822 |
| Debtors | £690,759 | £306,400 | £404,448 | £388,068 | £465,426 | £328,393 | £525,444 | £482,152 | £447,775 | £323,853 | £310,162 | £284,272 | £170,849 | £97,239 | £154,451 |
| Stock | £11,430 | £18,784 | £66,670 | £29,080 | £63,235 | £14,824 | £17,860 | £21,781 | £18,500 | £17,172 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £664,479 | £405,356 | £478,769 | £392,687 | £553,011 | £364,889 | £397,253 | £363,142 | £452,296 | £328,227 | £352,404 | £319,555 | £201,693 | £136,759 | £184,808 |
| Creditors after one year | £27,697 | £55,558 | £112,934 | £175,471 | £243,227 | £168,820 | £188,373 | £252,462 | £45,377 | £48,155 | £29,849 | £31,924 | £40,372 | £0 | — |
| Provisions | £19,001 | £15,911 | £17,282 | £17,081 | £13,271 | £14,796 | £12,441 | £11,332 | £13,117 | £12,491 | £7,600 | £1,973 | £1,078 | £1,477 | £3,186 |
| Net current assets | £243,871 | £178,684 | £115,069 | £203,013 | £260,737 | £159,813 | £199,001 | £246,685 | £54,739 | £46,646 | £31,581 | £17,005 | £11,825 | −£9,104 | −£2,054 |
| Assets less current liabilities | £320,295 | £249,704 | £183,057 | £289,176 | £310,356 | £234,782 | £261,204 | £316,398 | £122,379 | £111,607 | £79,992 | £60,439 | £65,357 | £22,699 | £22,278 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-02 · satisfied 2019-10-17
All monies
SatisfiedAll Assets · created 2011-06-27 · satisfied 2019-10-17
All monies
Satisfied