Triplex Distribution Limited
Wholesale of electronic and telecommunications equipment and parts · Braintree
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£210,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£210,238
Equity
−£210,238
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | £210,238 | — | £49,635 | £107,939 | £104,145 | £131,149 | £95,365 | £36,867 |
| Equity | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | £210,238 | −£89,616 | £49,635 | £107,939 | £104,145 | £131,149 | £95,365 | £36,867 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,170 | — | £11,171 | £17,827 | £16,757 | £24,911 | £29,026 | £5,586 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,148 | £3,671 | £10,327 | £16,757 | £24,911 | £29,026 | £5,586 |
| Current assets | — | — | — | — | — | — | £270,330 | £695,443 | £1,002,935 | £722,608 | £594,581 | £688,826 | £788,801 | £356,387 |
| Cash at bank | — | — | — | — | — | — | — | £31,943 | £20,399 | £10,851 | £4,394 | £1,714 | £22,724 | £25,595 |
| Debtors | — | — | — | — | — | — | — | £399,211 | £706,142 | — | £322,489 | £439,267 | £592,835 | £245,894 |
| Stock | — | — | — | — | — | — | — | £264,289 | £276,394 | £213,483 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £210,238 | £210,238 | £210,238 | £210,238 | £210,238 | £210,238 | £482,738 | £789,207 | — | — | £507,193 | £582,588 | £722,462 | £325,106 |
| Provisions | — | — | — | — | — | — | — | — | £697 | £1,962 | £0 | — | — | — |
| Net current assets | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£212,408 | −£93,764 | £39,161 | £92,074 | £87,388 | £106,238 | £66,339 | £31,281 |
| Assets less current liabilities | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | −£210,238 | £210,238 | −£89,616 | £50,332 | £109,901 | £104,145 | £131,149 | £95,365 | £36,867 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | — | — | — | 11 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-04-04 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2015-12-18
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Satisfied