Triples Apparel Limited
Other engineering activities · Chorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£459,208
Cash
£94,367
Turnover
—
Profit / loss
£2,466
Current assets
£3,542,255
Creditors < 1 year
£3,848,687
Equity
£459,208
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £459,208 | £456,742 | £1,296 | £1,200 | £5 | £100 | £100 | £100 |
| Equity | £459,208 | £456,742 | £1,296 | £1,200 | £5 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,563,665 | £1,295,920 | £0 | — | — | — | — | — |
| Intangible assets | £18,866 | £19,533 | — | — | — | — | — | — |
| Property, plant & equipment | £1,544,799 | £1,276,387 | — | — | — | — | — | — |
| Current assets | £3,542,255 | £3,266,615 | £200,604 | £200,700 | £245,693 | £0 | — | — |
| Cash at bank | £94,367 | £552,835 | — | — | — | — | — | — |
| Debtors | £2,909,818 | £2,340,695 | — | — | — | — | — | — |
| Stock | £538,070 | £373,085 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,848,687 | £4,105,793 | £202,000 | £201,900 | £245,688 | £0 | — | — |
| Creditors after one year | £798,025 | — | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£306,432 | −£839,178 | −£1,396 | −£1,200 | £5 | £0 | — | — |
| Assets less current liabilities | — | — | £1,296 | £1,200 | £5 | £100 | — | — |
| Profit & loss | ||||||||
| Gross profit | £3,931,366 | £3,808,439 | — | — | — | — | — | — |
| Operating profit | £180,454 | £392,020 | — | — | — | — | — | — |
| Profit before tax | £3,288 | £175,656 | — | — | — | — | — | — |
| Profit / loss | £2,466 | £131,742 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-06-04
—
OutstandingFixed · created 2024-06-26
—
OutstandingFloating · created 2024-04-26
—
OutstandingAll Assets · created 2024-04-25
—
Outstanding