Triad Timber Components Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,409,900
Cash
£481,293
Turnover
—
Profit / loss
—
Current assets
£1,769,681
Creditors < 1 year
—
Equity
£1,409,900
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,409,900 | £1,391,721 | £1,445,325 | £1,005,961 | £813,898 | £895,323 | £776,757 | £673,567 | £769,614 | £530,886 |
| Equity | £1,409,900 | £1,391,721 | £1,445,325 | £1,005,961 | £813,898 | £895,323 | £776,757 | £673,567 | £769,614 | £530,886 |
| Assets | ||||||||||
| Property, plant & equipment | £507,738 | £299,809 | £352,627 | £311,918 | £325,312 | £163,737 | £59,404 | £78,615 | £85,264 | £106,153 |
| Current assets | £1,769,681 | £1,858,433 | £1,824,059 | £1,336,899 | £915,022 | £1,240,626 | £1,144,190 | £971,407 | £1,242,954 | £885,953 |
| Cash at bank | £481,293 | £711,792 | £925,731 | £300 | £299,131 | £377,205 | £453,025 | £200 | £278,270 | £260,312 |
| Debtors | £1,050,141 | £947,341 | £695,513 | £1,058,739 | £486,128 | £716,271 | £557,261 | £699,793 | £798,406 | £495,689 |
| Stock | £238,247 | £199,300 | £202,815 | £277,860 | £129,763 | £147,150 | £133,904 | £271,414 | £166,278 | £129,952 |
| Liabilities | ||||||||||
| Provisions | £103,629 | £73,323 | £86,170 | £55,645 | £47,049 | £28,370 | £7,109 | £10,434 | £11,287 | £14,851 |
| Net current assets | £1,072,569 | £1,165,235 | £1,178,868 | £749,688 | £535,635 | £759,956 | £724,679 | £606,468 | £695,637 | £513,542 |
| Assets less current liabilities | £1,580,307 | £1,465,044 | £1,531,495 | £1,061,606 | £860,947 | £923,693 | £784,083 | £685,083 | £780,901 | £619,695 |
| People | ||||||||||
| Average employees | 22 | 23 | 24 | 24 | 23 | 23 | 22 | 24 | 25 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1991-04-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1983-05-16 · satisfied 1992-02-13
All monies
Satisfied