Triax UK Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Mid Glamorgan
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,790,072
Cash
£482,021
Turnover
—
Profit / loss
—
Current assets
£2,920,700
Creditors < 1 year
£2,105,961
Equity
£1,790,072
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,790,072 | £1,430,061 | £1,430,909 | £1,746,670 | £1,239,784 | £2,940,161 | £1,896,620 | £1,905,771 |
| Equity | £1,790,072 | £1,430,061 | £1,430,909 | £1,746,670 | £1,239,784 | £2,940,161 | £1,896,620 | £1,905,771 |
| Assets | ||||||||
| Fixed assets | £975,333 | £291,833 | £355,004 | — | — | — | — | — |
| Intangible assets | £964,167 | £280,667 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £343,838 | — | £403,842 | £434,282 | £442,334 | £480,309 |
| Current assets | £2,920,700 | £4,210,237 | £3,829,027 | — | £6,054,063 | £7,139,946 | £5,863,431 | £4,392,576 |
| Cash at bank | £482,021 | £657,195 | £465,171 | — | £56,674 | £1,892,906 | £2,958,145 | £1,275,827 |
| Debtors | £724,273 | £1,116,008 | £1,660,799 | — | £3,853,759 | £3,724,987 | £1,468,268 | £1,555,351 |
| Stock | £1,714,406 | £2,437,034 | £1,703,057 | — | £2,143,630 | £1,522,053 | £1,437,018 | £1,561,398 |
| Liabilities | ||||||||
| Creditors within one year | £2,105,961 | £3,072,009 | £2,666,236 | — | £5,118,869 | £4,528,632 | £4,297,528 | £2,848,995 |
| Creditors after one year | — | — | £86,886 | — | £99,252 | £105,435 | £111,617 | £118,119 |
| Net current assets | £814,739 | £1,138,228 | £1,162,791 | — | £935,194 | £2,611,314 | £1,565,903 | £1,543,581 |
| Assets less current liabilities | £1,790,072 | £1,430,061 | £1,517,795 | — | £1,339,036 | £3,045,596 | £2,008,237 | £2,023,890 |
| Profit & loss | ||||||||
| Turnover | — | £10,605,175 | £8,687,324 | — | £12,736,930 | £11,065,837 | £10,450,412 | £11,779,395 |
| Gross profit | — | £2,956,692 | £3,107,406 | — | £3,009,737 | £2,846,957 | £2,949,053 | £3,030,255 |
| Operating profit | — | £2,800,085 | £539,136 | — | £1,352,831 | £1,256,808 | £1,151,190 | £1,171,529 |
| Profit before tax | — | £2,802,622 | £532,056 | — | £1,301,387 | £1,263,617 | £1,161,716 | £1,162,002 |
| Profit / loss | — | £2,455,752 | £298,188 | — | £1,049,623 | £1,043,541 | £915,849 | £935,163 |
| People & pay | ||||||||
| Average employees | 16 | 16 | 19 | — | 41 | 45 | 41 | 51 |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-03-16 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2015-08-27 · satisfied 2024-11-01
—
SatisfiedProperty · created 1993-07-30 · satisfied 2010-10-02
All monies
SatisfiedAll Assets · created 1988-11-28 · satisfied 2010-10-02
All monies
Satisfied