Tri-Smith Homes Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-04 · GBP · Company accounts
Net assets
£547,927
Cash
£325,529
Turnover
—
Profit / loss
—
Current assets
£325,529
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-04Company | 2024-12-04Company | 2023-12-04Company | 2022-12-04 | 2021-12-04 | 2020-12-04 | 2019-12-04 | 2018-12-04 | 2017-12-04 | 2016-12-04 | 2015-12-04 | 2014-12-04 | 2013-12-04 | 2012-12-04 | 2011-12-04 | 2010-12-04 | 2009-12-04 | 2008-12-04 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £547,927 | £601,858 | £309,076 | £327,554 | £341,699 | £344,053 | £341,148 | £267,486 | £254,759 | −£247,667 | — | — | £215,601 | £203,662 | £187,093 | £167,632 | £153,570 | £141,837 | £221,479 |
| Equity | — | — | — | — | — | — | — | — | — | £247,667 | — | — | £215,601 | £203,662 | £187,093 | £167,632 | £153,570 | £141,837 | £221,479 |
| Assets | |||||||||||||||||||
| Fixed assets | £531,649 | £531,664 | £561,999 | £561,999 | £561,999 | £561,999 | £561,999 | £552,665 | £540,831 | −£540,831 | £650,050 | £650,897 | £651,083 | £651,310 | £651,586 | £651,970 | £652,450 | £653,050 | £778,750 |
| Property, plant & equipment | £531,649 | £531,664 | £561,999 | £561,999 | £561,999 | £561,999 | £561,999 | £552,665 | £540,831 | — | — | — | — | £651,310 | £651,586 | £651,970 | £652,450 | £653,050 | £778,750 |
| Current assets | £325,529 | £395,101 | £3,242 | £694 | £21,163 | £8,539 | £5,641 | £7,920 | £16,256 | −£10,184 | £6,651 | £2,571 | £5,513 | £12,312 | £3,894 | £11,725 | £7,709 | £896 | £22,477 |
| Cash at bank | £325,529 | £395,101 | £3,242 | £47 | £21,163 | £8,539 | £5,641 | £5,186 | £13,522 | — | — | — | — | £12,312 | £3,894 | £10,625 | £6,464 | — | — |
| Debtors | — | — | — | £647 | £0 | — | — | £2,734 | £2,734 | — | — | — | — | — | — | £1,100 | £1,245 | £896 | £22,477 |
| Liabilities | |||||||||||||||||||
| Creditors | £89,992 | £105,641 | £76,846 | £55,820 | £62,144 | £47,166 | £47,173 | £53,777 | £400 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,826 | £18,635 | — | £34,022 | £31,930 | £59,606 | £71,321 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £411,147 | £411,147 | £440,995 | £425,938 | £436,457 | £436,457 | £435,268 | — | — |
| Net current assets | £235,537 | £289,460 | −£73,604 | −£55,126 | −£40,981 | −£38,627 | −£41,532 | −£45,857 | £15,856 | −£8,764 | −£7,175 | −£16,064 | £5,513 | −£21,710 | −£28,036 | −£47,881 | −£63,612 | −£96,360 | −£10,685 |
| Assets less current liabilities | £767,186 | £821,124 | £488,395 | £506,873 | £521,018 | £523,372 | £520,467 | £506,808 | £556,687 | −£549,595 | £642,875 | £634,833 | £656,596 | £629,600 | £623,550 | £604,089 | £588,838 | £556,690 | £768,065 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-19
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-09 · satisfied 2011-09-27
All monies
Satisfied