Triangle Ealing Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,647,617
Cash
£1,026,821
Turnover
—
Profit / loss
—
Current assets
£2,203,466
Creditors < 1 year
—
Equity
£3,647,617
Average employees
1
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,647,617 | £3,844,920 | £3,661,993 | £3,292,306 | £2,926,227 | £2,817,526 | £2,735,318 | £2,635,595 | £2,541,687 | £2,427,249 | £2,397,991 | £2,408,185 | £2,443,178 | £2,350,231 |
| Equity | £3,647,617 | £3,844,920 | £3,661,993 | £3,292,306 | £2,926,227 | £2,817,526 | £2,735,318 | £2,635,595 | £2,541,687 | £2,427,249 | £2,397,991 | £2,408,185 | £2,443,178 | £2,350,231 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,033,001 | £2,036,529 | £2,029,603 | £2,028,320 | £2,030,672 | £2,032,493 | £2,031,432 | £2,034,165 | £2,033,085 | £2,036,658 | £2,035,274 | £2,043,074 | £2,056,078 | £2,070,332 |
| Current assets | £2,203,466 | £2,462,250 | £2,311,094 | £1,926,191 | £1,419,539 | £1,127,896 | £904,298 | £793,984 | £748,746 | £612,695 | £563,377 | £700,199 | £798,712 | £775,627 |
| Cash at bank | £1,026,821 | £752,732 | £1,655,984 | £1,322,185 | £1,113,155 | £853,766 | £674,506 | £604,875 | £535,667 | £505,798 | £383,644 | £320,743 | £145,179 | £86,914 |
| Debtors | £1,108,117 | £1,636,937 | £588,934 | £542,301 | £246,020 | £203,966 | £168,772 | £142,981 | £151,386 | £49,291 | £144,623 | £334,536 | £604,015 | £636,869 |
| Stock | £68,528 | £72,581 | £66,176 | £61,705 | £60,364 | £70,164 | £61,020 | £46,128 | £61,693 | £57,606 | £35,110 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £333,338 | £365,670 | £383,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £39,696 | £106,131 |
| Provisions | £8,046 | £8,883 | £7,096 | £6,569 | £5,484 | £3,088 | £5,460 | £5,816 | £5,816 | £6,353 | £5,862 | £1,750 | £6,246 | £6,246 |
| Net current assets | £1,622,662 | £1,817,274 | £1,639,486 | £1,270,555 | £901,039 | £788,121 | £709,346 | £607,246 | £514,418 | £396,944 | £368,579 | £366,861 | £433,042 | £392,276 |
| Assets less current liabilities | £3,655,663 | £3,853,803 | £3,669,089 | £3,298,875 | £2,931,711 | £2,820,614 | £2,740,778 | £2,641,411 | £2,547,503 | £2,433,602 | £2,403,853 | £2,409,935 | £2,489,120 | £2,462,608 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,377,376 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £233,248 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £27,037 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £26,841 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£6,694 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2007-05-17 · satisfied 2020-02-28
All monies
SatisfiedFixed · created 2001-08-06 · satisfied 2020-02-28
All monies
SatisfiedAll Assets · created 2001-08-06 · satisfied 2020-02-28
All monies
SatisfiedFloating · created 1995-03-21 · satisfied 1999-09-17
All monies
SatisfiedFloating · created 1995-01-06 · satisfied 2001-09-06
All monies
SatisfiedAll Assets · created 1995-01-06 · satisfied 2001-09-06
All monies
SatisfiedAll Assets · created 1992-10-28 · satisfied 1995-02-10
All monies
Satisfied