Tridex UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,171
Cash
£2,806
Turnover
—
Profit / loss
—
Current assets
£4,268
Creditors < 1 year
—
Equity
£7,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,171 | £37,013 | £135,074 | — | — | — | — | — | — | −£275,437 | −£195,165 | −£211,516 | −£220,488 | — | — | −£270,263 |
| Equity | £7,171 | £37,013 | £135,074 | £110,398 | £76,792 | £10,198 | £129,626 | £36,873 | −£139,696 | −£275,437 | −£195,165 | −£211,516 | −£220,488 | −£228,444 | −£305,186 | −£270,263 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,650 |
| Property, plant & equipment | £3,903 | £7,826 | £9,641 | £2,352 | £1,185 | £9,735 | £26,496 | £42,707 | £67,437 | £101,880 | £93,254 | £88,179 | £1 | £1 | £508 | £28,650 |
| Current assets | £4,268 | £29,187 | £192,699 | £230,152 | £172,455 | £97,223 | £665,207 | £634,705 | £370,328 | £183,859 | £193,989 | £205,575 | £189,369 | £480,420 | £101,132 | £70,515 |
| Cash at bank | £2,806 | £26,406 | £41,357 | £54,613 | £12,316 | £77,402 | £146,684 | £16,457 | £23,352 | £84,249 | £8,956 | £96,112 | £39,609 | £151,060 | £42,201 | £27,215 |
| Debtors | £1,462 | £2,781 | £151,342 | £175,539 | £160,139 | £19,821 | £518,523 | £618,248 | £346,976 | £99,610 | £185,033 | £109,463 | £149,760 | £329,360 | £58,931 | £43,300 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £442,852 | £437,371 | £409,858 | £708,865 | £406,826 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,556 | £67,899 | £0 | — | — | — |
| Net current assets | £3,268 | £29,187 | £125,433 | £108,046 | £75,607 | £463 | £103,130 | −£5,834 | −£207,133 | −£371,666 | −£248,863 | −£231,796 | −£220,489 | −£228,445 | −£305,694 | −£298,913 |
| Assets less current liabilities | £7,171 | £37,013 | £135,074 | £110,398 | £76,792 | £10,198 | £129,626 | £36,873 | −£139,696 | −£269,786 | −£155,609 | −£143,617 | −£220,488 | −£228,444 | −£305,186 | −£270,263 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 8 | 8 | 11 | 17 | 20 | 27 | 27 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-08-23
£21,093.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-03-13
All monies
OutstandingUnknown · created 2003-03-03
All monies
Outstanding