Tricorbraun Limited
Other business support service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,245,218
Turnover
—
Profit / loss
—
Current assets
£3,493,179
Creditors < 1 year
—
Equity
£2,069,941
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £481,970 | £167,497 | — | — | — | — | — |
| Equity | £2,069,941 | £1,245,977 | £481,970 | £167,497 | −£99,698 | −£303,611 | −£64,602 | £9,248 | £154 |
| Assets | |||||||||
| Property, plant & equipment | £6,318 | £73 | £482 | £2,586 | £8,290 | £4,944 | — | — | — |
| Current assets | £3,493,179 | £2,651,403 | £1,797,688 | £1,357,885 | £1,385,049 | £987,967 | £821,944 | £582,687 | £243,161 |
| Cash at bank | £2,245,218 | £942,213 | £676,310 | £452,383 | £613,927 | £347,289 | £89,225 | £68,189 | £36,499 |
| Debtors | £1,177,266 | £1,363,347 | £844,399 | £714,050 | £649,181 | £235,069 | £285,853 | £221,603 | £123,908 |
| Stock | £70,695 | £345,843 | £276,979 | £191,452 | £121,941 | £405,609 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £886,546 | £573,439 | £243,007 |
| Provisions | — | — | £92 | £0 | — | — | — | — | — |
| Net current assets | £2,063,623 | £1,245,904 | £481,580 | £164,911 | −£107,988 | −£308,555 | −£64,602 | £9,248 | £154 |
| Assets less current liabilities | £2,069,941 | £1,245,977 | £482,062 | £167,497 | −£99,698 | −£303,611 | −£64,602 | £9,248 | £154 |
| People | |||||||||
| Average employees | 5 | 3 | 3 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-08-16 · satisfied 2017-12-22
—
Satisfied