Tripleplay Services Limited
Manufacture of computers and peripheral equipment · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£16,205,906
Cash
£644,338
Turnover
—
Profit / loss
£1,508,363
Current assets
£27,255,582
Creditors < 1 year
£17,458,906
Equity
£16,205,906
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,205,906 | £14,697,543 | — |
| Equity | £16,205,906 | £14,697,543 | — |
| Assets | |||
| Fixed assets | £7,095,984 | £7,539,732 | — |
| Intangible assets | £1,568,353 | £2,068,299 | — |
| Property, plant & equipment | £270,902 | £214,704 | — |
| Current assets | £27,255,582 | £22,139,379 | — |
| Cash at bank | £644,338 | £510,412 | — |
| Debtors | £24,530,419 | £19,131,119 | — |
| Liabilities | |||
| Creditors within one year | £17,458,906 | £14,187,457 | — |
| Creditors after one year | £635,832 | £733,796 | — |
| Net current assets | £9,796,676 | £7,951,922 | — |
| Assets less current liabilities | £16,892,660 | £15,491,654 | — |
| Profit & loss | |||
| Profit before tax | £1,797,393 | £689,381 | — |
| Profit / loss | £1,508,363 | £491,380 | — |
| People | |||
| Average employees | 99 | 90 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-27
—
OutstandingShow 13 satisfied / released
All Assets · created 2024-11-27
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Part SatisfiedFixed · created 2023-10-11 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2023-10-11 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-11-29
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SatisfiedFixed · created 2022-12-21 · satisfied 2024-11-29
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SatisfiedFixed · created 2021-02-10 · satisfied 2024-11-29
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SatisfiedFixed · created 2021-02-10 · satisfied 2025-10-14
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SatisfiedFixed · created 2021-02-10 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2021-02-10 · satisfied 2024-11-29
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SatisfiedFixed · created 2019-09-17 · satisfied 2021-01-20
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SatisfiedFixed · created 2019-09-17 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2019-09-17 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2009-07-20 · satisfied 2019-08-19
All monies
Satisfied