Tricrane Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£459,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£617,615
Creditors < 1 year
£1,077,453
Equity
£459,838
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£459,838 | −£451,042 | −£443,832 | — | — | — |
| Equity | £459,838 | £451,042 | £443,832 | −£472,373 | −£515,812 | −£558,781 |
| Assets | ||||||
| Current assets | £617,615 | £617,406 | £617,406 | £641,071 | £580,850 | £559,458 |
| Cash at bank | — | — | — | £69,071 | £30,850 | £9,458 |
| Debtors | £617,615 | £617,406 | £617,406 | £22,000 | £0 | — |
| Stock | — | — | — | £550,000 | £550,000 | £550,000 |
| Liabilities | ||||||
| Creditors within one year | £1,077,453 | £1,068,448 | £1,061,238 | £1,113,444 | £1,096,662 | £1,118,239 |
| Net current assets | −£459,838 | −£451,042 | −£443,832 | −£472,373 | −£515,812 | −£558,781 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 5 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
—
SatisfiedFixed · created 2013-11-25 · satisfied 2022-07-07
—
SatisfiedUnknown · created 2012-02-29 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2012-02-29 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 1999-01-18 · satisfied 2022-07-07
All monies
Satisfied