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Companies/01089958

Tritech Precision Products (Barnstaple) Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees6768—6186—796970—
Source evidenceView 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 charges
Show 18 satisfied / released
Fixed · created 2021-01-12 · satisfied 2025-02-27
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Satisfied
All Assets · created 2016-05-12 · satisfied 2020-07-29
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Satisfied
All Assets · created 2015-12-04 · satisfied 2020-07-29
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Satisfied
All Assets · created 2014-03-28 · satisfied 2020-07-29
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Satisfied
All Assets · created 2011-03-02 · satisfied 2015-02-19
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Satisfied
All Assets · created 2011-03-02 · satisfied 2015-02-19
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Satisfied
Fixed · created 2009-08-19 · satisfied 2015-08-27
All monies
Satisfied
All Assets · created 2009-03-11 · satisfied 2011-03-05
All monies
Satisfied
All Assets · created 2009-03-11 · satisfied 2011-03-05
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Satisfied
All Assets · created 2005-07-05 · satisfied 2025-02-27
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Satisfied
All Assets · created 1994-03-31 · satisfied 2003-07-09
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Satisfied
All Assets · created 1993-04-01 · satisfied 2003-06-27
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Satisfied
Unknown · created 1990-09-28 · satisfied 2003-06-27
All monies
Satisfied
All Assets · created 1990-08-28 · satisfied 2003-06-27
All monies
Satisfied
All Assets · created 1989-06-07 · satisfied 2003-06-27
All monies
Satisfied
All Assets · created 1988-07-21 · satisfied 2003-06-27
All monies
Satisfied
All Assets · created 1985-10-31 · satisfied 2003-06-27
All monies
Satisfied
All Assets · created 1983-11-25 · satisfied 1992-09-19
£1,049,722 14% CONVERTABLE DEBENTURE STO CK 1992 OF THE CRONITE GROUP PLC
Satisfied