Tricel (Portsmouth) Limited
Manufacture of pumps · Waterlooville
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,721,213
Cash
£225,759
Turnover
—
Profit / loss
£690,162
Current assets
£7,998,476
Creditors < 1 year
£1,385,291
Equity
£6,721,213
Average employees
0.26
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,721,213 | £6,031,051 | £5,464,386 | £4,761,530 | £4,043,521 | £6,512,328 | £5,808,903 | £5,039,232 | £4,204,716 | £3,349,311 | £2,349,652 | — |
| Equity | £6,721,213 | £6,031,051 | £5,464,386 | £4,761,530 | £4,043,521 | £6,512,328 | £5,808,903 | £5,039,232 | £4,204,716 | £3,349,311 | £2,349,652 | £2,145,596 |
| Assets | ||||||||||||
| Fixed assets | — | £6,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £140,008 | £155,633 | £166,834 | £146,962 | £168,606 | £151,474 | £153,553 | £151,956 | £171,493 | £213,202 | £215,421 | £129,410 |
| Current assets | £7,998,476 | £6,770,836 | £6,797,103 | £6,681,075 | £4,619,012 | £7,505,667 | £6,427,350 | £5,571,383 | £4,596,770 | £3,895,373 | £2,665,840 | £2,908,722 |
| Cash at bank | £225,759 | £159,127 | £255,274 | £293,148 | £483,653 | £256,575 | £402,813 | £328,321 | £889,995 | £2,199,209 | £957,560 | £1,247,971 |
| Debtors | — | — | £6,104,987 | £5,804,761 | £3,784,195 | £7,037,882 | £5,812,831 | £5,085,941 | £3,573,631 | — | — | £1,136,362 |
| Stock | — | — | — | — | — | £211,210 | £211,706 | £157,121 | £133,144 | £196,118 | £328,179 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,385,291 | £856,538 | — | — | — | — | — | — | — | — | — | £879,084 |
| Provisions | £31,980 | £38,880 | £39,711 | £30,316 | £24,476 | £17,686 | £16,843 | £12,708 | £13,987 | £12,564 | £14,560 | £13,452 |
| Net current assets | £6,613,185 | £5,914,298 | £5,337,263 | £4,644,884 | £3,899,391 | £6,378,540 | £5,672,193 | £4,899,984 | £4,047,210 | £3,148,673 | £2,148,791 | £2,029,638 |
| Assets less current liabilities | £6,753,193 | £6,069,931 | £5,504,097 | £4,791,846 | £4,067,997 | £6,530,014 | £5,825,746 | £5,051,940 | £4,218,703 | £3,361,875 | £2,364,212 | £2,159,048 |
| Profit & loss | ||||||||||||
| Profit before tax | £949,279 | £774,392 | £927,960 | £895,813 | — | — | — | — | — | — | — | — |
| Profit / loss | £690,162 | £566,665 | £702,856 | £718,009 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.26 | 0.27 | 29 | 26 | 23 | 22 | 22 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-09 · satisfied 2006-04-01
All monies
Satisfied