Tritech Precision Products (Yeovil) Limited
Casting of other non-ferrous metals · Wrexham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
£1,537,437
Current assets
£511,121
Creditors < 1 year
£511,120
Equity
£1
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1 | £4,632,529 | — | £3,006,415 | £2,730,104 | — | £2,799,225 | £2,961,850 | — | — | £2,869,324 |
| Equity | £1 | £4,632,529 | — | £3,006,415 | £2,730,104 | £2,906,500 | £2,799,225 | £2,961,850 | £2,964,802 | £2,844,996 | £2,869,324 |
| Assets | |||||||||||
| Fixed assets | £0 | £1,034,192 | — | £1,334,641 | £1,501,567 | — | £1,872,701 | £1,829,461 | — | — | £1,775,089 |
| Intangible assets | — | — | — | — | — | — | £708,223 | £751,516 | — | — | £847,816 |
| Property, plant & equipment | £0 | £542,433 | — | £756,299 | £879,929 | — | £1,164,478 | £1,077,945 | — | — | £927,273 |
| Current assets | £511,121 | £7,679,916 | — | £5,732,300 | £5,148,924 | — | £4,947,453 | £3,827,507 | — | — | £2,690,124 |
| Cash at bank | £0 | £82,270 | — | £67,987 | £75,397 | — | £52,978 | £0 | — | — | £7,356 |
| Debtors | £511,121 | £3,704,970 | — | £2,736,738 | £2,692,626 | — | £2,837,657 | £2,052,165 | — | — | £1,058,092 |
| Stock | — | — | — | — | £2,380,901 | — | £2,056,818 | £1,775,342 | — | — | £1,624,676 |
| Liabilities | |||||||||||
| Creditors within one year | £511,120 | £4,032,350 | — | £3,967,362 | £3,679,927 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £25,054 | £232,225 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £71,609 | £93,278 | — | — | £163,103 |
| Net current assets | £1 | £3,647,566 | — | £1,764,938 | £1,468,997 | — | £1,242,547 | £1,444,653 | — | — | £1,279,818 |
| Assets less current liabilities | £1 | £4,681,758 | — | £3,099,579 | £2,970,564 | — | £3,115,248 | £3,274,114 | — | — | £3,054,907 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £5,339,236 | — | £5,499,267 | £6,220,644 | — | — | — |
| Gross profit | — | — | — | — | £1,054,386 | — | £1,305,217 | £1,535,031 | — | — | — |
| Operating profit | — | — | — | — | −£316,392 | — | −£146,494 | £56,840 | — | — | — |
| Profit before tax | £2,048,557 | £1,370,489 | — | £336,186 | −£345,355 | — | −£184,294 | £15,423 | — | — | — |
| Profit / loss | £1,537,437 | £1,194,451 | — | — | −£176,396 | — | −£162,625 | £37,048 | — | — | — |
| People | |||||||||||
| Average employees | 66 | 72 | — | 70 | 79 | — | 79 | 79 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingAll Assets · created 2020-07-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-01-12 · satisfied 2025-02-27
—
SatisfiedFloating · created 2015-12-04 · satisfied 2020-07-29
—
SatisfiedAll Assets · created 2015-10-02 · satisfied 2019-02-21
—
Satisfied