Tri-Wall Chesterfield Limited
Manufacture of other paper and paperboard containers · Monmouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,964,346
Cash
£629,064
Turnover
£12,910,499
Profit / loss
£1,169,469
Current assets
£3,909,685
Creditors < 1 year
—
Equity
£1,964,346
Average employees
44
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,964,346 | £1,888,788 | — | £1,010,662 |
| Equity | £1,964,346 | £1,888,788 | £1,296,701 | £1,010,662 |
| Assets | ||||
| Fixed assets | £1,996,735 | £1,673,606 | — | — |
| Property, plant & equipment | — | — | — | £1,003,653 |
| Current assets | £3,909,685 | £4,046,052 | — | £2,689,199 |
| Cash at bank | £629,064 | £81,458 | — | £95,548 |
| Debtors | £2,745,951 | £3,458,410 | — | £2,360,649 |
| Stock | £127,461 | £371,634 | — | £233,002 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,262,793 |
| Creditors after one year | — | — | — | £282,897 |
| Provisions | £386,000 | £386,000 | — | £136,500 |
| Net current assets | £927,622 | £1,968,400 | — | £426,406 |
| Assets less current liabilities | £2,924,357 | £3,642,006 | — | £1,430,059 |
| Profit & loss | ||||
| Turnover | £12,910,499 | £9,275,451 | — | — |
| Gross profit | £2,538,207 | £2,123,147 | — | — |
| Operating profit | £1,544,338 | £1,086,026 | — | — |
| Profit before tax | £1,394,413 | £984,282 | — | — |
| Profit / loss | £1,169,469 | £728,835 | — | — |
| People & pay | ||||
| Average employees | 44 | 51 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-06-21 · satisfied 2022-09-06
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2019-09-05
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2016-07-02
All monies
SatisfiedUnknown · created 2009-06-11 · satisfied 2011-07-13
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2009-05-20 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 2006-08-21 · satisfied 2019-09-05
All monies
SatisfiedAll Assets · created 2006-07-20 · satisfied 2022-08-08
All monies
SatisfiedAll Assets · created 2003-11-03 · satisfied 2008-10-18
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1997-08-05 · satisfied 2008-03-01
All monies
SatisfiedUnknown · created 1997-07-23 · satisfied 2003-10-23
All monies
SatisfiedFixed · created 1997-05-16 · satisfied 2008-03-01
All monies
Satisfied