Triteq Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£19,961
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£400,533
Creditors < 1 year
£384,442
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,961 | −£30,579 |
| Assets | ||
| Property, plant & equipment | £3,870 | £4,628 |
| Current assets | £400,533 | £368,420 |
| Cash at bank | £14 | £11,718 |
| Debtors | £385,888 | £353,045 |
| Stock | £14,631 | £3,657 |
| Liabilities | ||
| Creditors within one year | £384,442 | £403,627 |
| Net current assets | £16,091 | −£35,207 |
| People & pay | ||
| Average employees | 30 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.