Tritec Environmental Services Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,836
Cash
£21,072
Turnover
—
Profit / loss
—
Current assets
£313,449
Creditors < 1 year
£237,193
Equity
£89,836
Average employees
24
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,836 | £350,197 | £323,521 | £356,688 | £403,391 | £373,976 | £321,998 | £275,765 | £251,080 | £168,704 | — | — | — | — |
| Equity | £89,836 | £350,197 | £323,521 | £356,688 | £403,391 | £373,976 | £321,998 | £275,765 | £251,080 | £168,704 | £225,289 | £206,011 | £153,238 | £143,389 |
| Assets | ||||||||||||||
| Fixed assets | £116,508 | £59,815 | £16,414 | £20,161 | £504,827 | £509,064 | £510,354 | £515,861 | — | £519,497 | — | — | — | — |
| Property, plant & equipment | £116,508 | £59,815 | £16,414 | £20,161 | £504,827 | £509,064 | £510,354 | £515,861 | £519,296 | £519,497 | £473,946 | £487,444 | £502,969 | £70,875 |
| Current assets | £313,449 | £591,082 | £641,888 | £708,640 | £479,545 | £342,371 | £351,466 | £345,783 | £300,374 | £215,855 | £312,089 | £303,172 | £335,162 | £475,892 |
| Cash at bank | £21,072 | £43,355 | £62,695 | £145,541 | £173,790 | £7,491 | £48,904 | £15,411 | £27,352 | £13,347 | £33,145 | £83,537 | £25,524 | £171,794 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £200,592 | £156,402 | £254,464 | £299,448 |
| Stock | £126,468 | £95,166 | £50,100 | £49,900 | £99,190 | £104,219 | £112,980 | £95,454 | £88,925 | £76,475 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £237,193 | £244,933 | £255,014 | £246,346 | £368,657 | £355,403 | £369,496 | £370,573 | £309,606 | £269,099 | £341,118 | £329,590 | £394,897 | £375,281 |
| Creditors after one year | £84,254 | £50,000 | £74,000 | £120,000 | £206,557 | £116,289 | £164,559 | £208,954 | £252,120 | £291,503 | £210,356 | £243,450 | £274,377 | £15,262 |
| Provisions | −£18,674 | −£5,767 | −£5,767 | −£5,767 | −£5,767 | −£5,767 | −£5,767 | −£6,352 | — | −£6,046 | — | — | — | — |
| Net current assets | £76,256 | £346,149 | £386,874 | £462,294 | £110,888 | −£13,032 | −£18,030 | −£24,790 | −£9,232 | −£53,244 | −£29,029 | −£26,418 | −£59,735 | £100,611 |
| Assets less current liabilities | £192,764 | £405,964 | £403,288 | £482,455 | £615,715 | £496,032 | £492,324 | £491,071 | £510,064 | £466,253 | £444,917 | £461,026 | £443,234 | £171,486 |
| People | ||||||||||||||
| Average employees | 24 | 24 | 32 | 32 | 32 | 32 | 32 | 31 | 26 | 31 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-12-09
All monies
OutstandingUnknown · created 1999-09-24
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1996-08-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-08-15 · satisfied 2021-04-26
All monies
Satisfied