Tripco (Holdings) Limited

Development of building projects · Dorking

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£1,633,188

Cash

£78,646

Turnover

—

Profit / loss

—

Current assets

£695,251

Creditors < 1 year

—

Equity

£1,633,188

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	2023-03-31GBP · unknown	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	£1,633,188	£1,609,565	£1,561,831	£1,520,249	£1,500,568	£1,480,001	£1,441,767	£1,420,465	£1,279,687	£422,580	£355,841	£300,131	£239,072	£190,713	£134,857
Equity	£1,633,188	£1,609,565	£1,561,831	£1,520,249	£1,500,568	£1,480,001	£1,441,767	£1,420,465	£1,279,687	£422,580	£355,841	£300,131	£239,072	£190,713	£134,857
Assets
Fixed assets	£1,982,694	£1,829,591	£1,799,200	£2,479,000	£2,479,000	£2,479,000	£2,479,000	£2,479,000	£2,407,000	£1,544,248	£1,544,248	£1,544,248	£1,544,248	£1,544,684	£1,548,941
Property, plant & equipment	£1,975,594	£1,822,491	£1,792,200	£2,472,000	£2,472,000	£2,472,000	£2,472,000	£2,472,000	£2,400,000	£1,537,248	£1,537,248	£1,537,248	£1,537,248	£1,537,684	£1,541,941
Current assets	£695,251	£761,830	£801,031	£276,462	£311,817	£311,488	£322,702	£191,989	£154,395	£95,184	£88,035	£88,789	£82,881	£82,967	£81,599
Cash at bank	£78,646	£41,686	£49,733	£17,662	£39,656	£36,226	£36,837	£60,829	£62,896	£51,202	£48,860	£36,007	£33,600	£23,299	£41,945
Debtors	£616,605	£720,144	£751,298	£258,800	£272,161	£275,262	£285,865	£131,160	£91,499	£43,982	£39,175	£52,782	£49,281	£59,668	£39,654
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£71,730	£98,293	£123,541	£146,010	£178,000
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,204,712	£1,234,613	£1,264,516	£1,290,928	£1,317,683
Provisions	£83,277	£63,290	£63,290	£63,290	£63,290	£63,290	£63,290	£63,290	£62,053	£0	—	—	—	—	—
Net current assets	£359,105	£703,204	£722,584	£160,045	£213,282	£217,065	£228,148	£84,238	£51,950	£32,082	£16,305	−£9,504	−£40,660	−£63,043	−£96,401
Assets less current liabilities	£2,341,799	£2,532,795	£2,521,784	£2,639,045	£2,692,282	£2,696,065	£2,707,148	£2,563,238	£2,458,950	£1,576,330	£1,560,553	£1,534,744	£1,503,588	£1,481,641	£1,452,540
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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