Tristone UK Limited

Non-specialised wholesale trade · Darlington

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£243,725

Cash

£39,517

Turnover

—

Profit / loss

—

Current assets

£603,476

Creditors < 1 year

£345,065

Equity

£243,725

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£243,725	£265,747	—	£268,117	£221,921	£212,886	£206,279	£203,130	£184,228	£176,549	£197,545	£151,725	£133,100	£211,995	£218,616
Equity	£243,725	£265,747	—	£268,117	£221,921	£212,886	£206,279	£203,130	£184,228	£176,549	£197,545	£151,725	£133,100	£211,995	£218,616
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£10,460	£13,682	£6,126	£8,562	£11,896
Property, plant & equipment	£83,055	£91,645	—	£80,932	£50,104	£49,456	£65,232	£56,999	£19,505	£12,153	£10,460	£13,682	£6,126	£8,562	£11,896
Current assets	£603,476	£688,792	—	£781,724	£816,140	£758,812	£754,336	£670,262	£610,945	£776,801	£704,054	£526,911	£476,041	£636,916	£693,473
Cash at bank	£39,517	£30,633	—	£140,875	£203,177	£117,687	£63,110	£104,331	£179,716	£37,956	£61,142	£2,941	£14,532	£42,032	£43,209
Debtors	£136,342	£119,177	—	£118,714	£151,381	£254,193	£243,447	£115,521	£131,638	£310,461	£179,324	£222,525	£176,124	£204,531	£220,146
Stock	£427,617	£538,982	—	£522,135	£461,582	£386,932	£447,779	£450,410	£299,591	£428,384	—	—	—	—	—
Liabilities
Creditors within one year	£345,065	£374,577	—	£450,985	£387,409	£422,812	£437,195	£298,614	£376,629	£525,561	£419,826	£316,520	£282,679	£331,081	—
Creditors after one year	£89,873	£131,693	—	£136,075	£249,399	£165,586	£166,608	£214,421	£67,541	£85,933	£96,085	£72,271	£66,179	£102,318	—
Provisions	£7,868	£8,420	—	£7,479	£7,515	£6,984	£9,486	£11,096	£2,052	£911	£1,058	£77	£209	£84	£941
Net current assets	£258,411	£314,215	—	£330,739	£428,731	£336,000	£317,141	£371,648	£234,316	£251,240	£284,228	£210,391	£193,362	£305,835	£367,744
Assets less current liabilities	£341,466	£405,860	—	£411,671	£478,835	£385,456	£382,373	£428,647	£253,821	£263,393	£294,688	£224,073	£199,488	£314,397	£379,640
People
Average employees	7	8	—	6	6	6	6	6	6	6	—	—	—	—	—
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