Tri-Fab Limited
Manufacture of other fabricated metal products n.e.c. · Lancing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£738,754
Cash
£448,671
Turnover
—
Profit / loss
—
Current assets
£1,713,197
Creditors < 1 year
£1,151,391
Equity
£738,754
Average employees
0.25
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 | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £738,754 | £722,033 | £756,870 | £751,177 | £691,570 | £401,645 | £1,309,271 | £918,935 | £530,865 | £407,660 | — | — | £40,040 |
| Equity | £738,754 | £722,033 | £756,870 | £751,177 | £691,570 | £401,645 | £1,309,271 | £918,935 | £530,865 | £407,660 | — | £348,605 | £40,040 |
| Assets | |||||||||||||
| Fixed assets | £194,785 | £241,172 | £291,532 | £269,430 | £362,863 | £290,376 | £246,648 | — | — | — | — | — | £187,968 |
| Property, plant & equipment | £74,180 | £120,567 | £170,927 | £148,825 | £242,258 | £169,771 | £246,648 | £283,984 | £211,156 | £55,564 | £103,319 | £101,388 | £187,968 |
| Current assets | £1,713,197 | £1,636,524 | £1,535,989 | £1,841,075 | £1,491,111 | £1,574,198 | £2,162,274 | £1,663,473 | £1,441,228 | £1,311,442 | — | £1,202,911 | £650,572 |
| Cash at bank | £448,671 | £467,650 | £363,859 | £475,103 | £29,084 | £421,183 | £343,293 | £689,250 | £433,787 | £393,629 | £170,130 | £315,754 | £2,661 |
| Debtors | — | — | £974,277 | £1,150,464 | £1,221,222 | £988,963 | £1,631,159 | £827,443 | £865,434 | £784,445 | £735,234 | £789,150 | £591,356 |
| Stock | — | — | — | — | £240,805 | £164,052 | £187,822 | £146,780 | £142,007 | £133,368 | £88,349 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,151,391 | £1,126,122 | £1,028,620 | £1,308,045 | £1,100,553 | £1,362,249 | £935,829 | — | — | — | — | £871,610 | — |
| Creditors after one year | — | — | — | — | £17,505 | £68,425 | £119,345 | — | — | — | — | £75,000 | — |
| Provisions | £17,837 | £29,541 | £42,031 | £51,283 | £44,346 | £32,255 | £44,477 | £50,334 | £35,702 | £3,640 | — | £9,084 | £8,850 |
| Net current assets | £561,806 | £510,402 | £507,369 | £533,030 | £390,558 | £211,949 | £1,226,445 | £855,550 | £430,411 | £430,736 | — | £331,301 | £69,744 |
| Assets less current liabilities | £756,591 | £751,574 | £798,901 | £802,460 | £753,421 | £502,325 | £1,473,093 | £1,139,534 | £641,567 | £486,300 | — | £432,689 | £257,712 |
| People | |||||||||||||
| Average employees | 0.25 | 0.23 | 0.21 | 23 | 26 | 22 | 19 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-14 · satisfied 2018-09-14
All monies
Satisfied