Skip to contentClarengateINTELLIGENCE
Companies/03275528

Tritech Piling And Foundations Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,437,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,437,739
Equity
−£1,437,739
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets−£1,437,739−£1,437,537−£1,437,465———————
Equity−£1,437,739−£1,437,537−£1,437,465−£1,433,061−£1,430,384−£1,430,098−£1,423,875−£1,408,724−£1,462,196−£1,573,475
Assets
Property, plant & equipment————————£42,402£79,009
Current assets———————£189,016£254,339£320,372
Cash at bank—————————£24
Debtors———£5,339£6,516£28,056£58,257£178,366£241,963£305,203
Stock———————£10,650£12,376£15,145
Liabilities
Creditors within one year£1,437,739£1,437,537£1,437,465£1,438,400£1,436,900£1,458,154£1,482,132———
Net current assets−£1,437,739−£1,437,537−£1,437,465−£1,433,061−£1,430,384−£1,430,098−£1,423,875−£1,408,724−£1,504,598−£1,652,484
Assets less current liabilities————————−£1,462,196−£1,573,475
People
Average employees1112222———
Source evidenceView 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 charges
All Assets · created 2009-09-04
All monies
Outstanding
All Assets · created 2008-09-16
All monies
Outstanding
Unknown · created 2007-08-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-04-15 · satisfied 2008-11-14
All monies
Satisfied