Tritech Precision Products (Barnstaple) Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
£380,061
Current assets
£135,300
Creditors < 1 year
£135,299
Equity
£1
Average employees
67
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 | 2023-03-31Unknown currency · company | 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 | £1,929,701 | — | £2,424,033 | £2,431,251 | — | £2,385,021 | £2,382,777 | £2,308,257 | — |
| Equity | £1 | £1,929,701 | — | £2,424,033 | £2,431,251 | £2,693,507 | £2,385,021 | £2,382,777 | £2,308,257 | £2,118,844 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £497,690 | £626,549 | — | £975,038 | £964,181 | £1,122,003 | — |
| Intangible assets | — | — | — | £2,935 | £9,979 | — | £24,067 | £31,111 | £38,155 | — |
| Property, plant & equipment | £0 | £383,724 | — | £494,755 | £616,570 | — | £950,971 | £933,070 | £1,083,848 | — |
| Current assets | £135,300 | £3,476,016 | — | £3,271,502 | £3,349,651 | — | £3,154,488 | £3,202,796 | £2,960,857 | — |
| Cash at bank | £0 | £80,130 | — | £3,005 | £147,957 | — | £1,395 | £46,722 | £71,914 | — |
| Debtors | £135,300 | £1,208,884 | — | £1,417,878 | £1,385,465 | — | £1,340,521 | £1,501,954 | £1,460,188 | — |
| Stock | — | — | — | — | £1,816,229 | — | £1,812,572 | £1,654,120 | £1,428,755 | — |
| Liabilities | ||||||||||
| Creditors within one year | £135,299 | £1,879,113 | — | £1,261,158 | £1,275,142 | — | — | — | — | — |
| Creditors after one year | — | — | — | £19,159 | £238,355 | — | — | — | — | — |
| Provisions | £0 | £50,926 | — | £64,842 | £31,452 | — | £105,838 | £141,443 | £160,997 | — |
| Net current assets | £1 | £1,596,903 | — | £2,010,344 | £2,074,509 | — | £1,578,972 | £1,608,768 | £1,477,936 | — |
| Assets less current liabilities | £1 | £1,980,627 | — | £2,508,034 | £2,701,058 | — | £2,554,010 | £2,572,949 | £2,599,939 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,220,522 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,615,540 | — |
| Operating profit | — | — | — | — | — | — | — | — | £261,605 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £180,686 | — |
| Profit / loss | £380,061 | −£95,432 | — | — | −£262,256 | — | £2,244 | — | £189,413 | — |
| People | ||||||||||
| Average employees | 67 | 68 | — | 61 | 86 | — | 79 | 69 | 70 | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2020-07-22
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OutstandingShow 18 satisfied / released
Fixed · created 2021-01-12 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2015-02-19
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2015-02-19
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SatisfiedFixed · created 2009-08-19 · satisfied 2015-08-27
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SatisfiedAll Assets · created 2009-03-11 · satisfied 2011-03-05
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SatisfiedAll Assets · created 2009-03-11 · satisfied 2011-03-05
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SatisfiedAll Assets · created 2005-07-05 · satisfied 2025-02-27
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SatisfiedAll Assets · created 1994-03-31 · satisfied 2003-07-09
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SatisfiedAll Assets · created 1993-04-01 · satisfied 2003-06-27
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SatisfiedUnknown · created 1990-09-28 · satisfied 2003-06-27
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SatisfiedAll Assets · created 1990-08-28 · satisfied 2003-06-27
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SatisfiedAll Assets · created 1989-06-07 · satisfied 2003-06-27
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SatisfiedAll Assets · created 1988-07-21 · satisfied 2003-06-27
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SatisfiedAll Assets · created 1985-10-31 · satisfied 2003-06-27
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SatisfiedAll Assets · created 1983-11-25 · satisfied 1992-09-19
£1,049,722 14% CONVERTABLE DEBENTURE STO CK 1992 OF THE CRONITE GROUP PLC
Satisfied