Tricon Properties Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£592,382

Cash

£15,024

Turnover

—

Profit / loss

—

Current assets

£40,463

Creditors < 1 year

£826,063

Equity

£592,382

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£592,382	£579,244	£551,523	£724,459	£622,888	£490,951	£478,708	£520,888	£579,286	£641,205	£697,633	£663,361	£616,881	£546,420	£592,674	£642,123	£428,003
Equity	£592,382	£579,244	£551,523	£724,459	£622,888	£490,951	£478,708	£520,888	£579,286	£641,205	£697,633	£663,361	£616,881	£546,420	£592,674	£642,123	£428,003
Assets
Fixed assets	£1,458,500	£1,462,188	£1,455,777	£1,462,332	£1,501,037	£1,515,556	£1,474,435	£1,478,970	£1,858,970	£1,860,175	£1,864,594	£1,868,416	£1,873,156	£1,879,143	£1,844,643	£1,836,558	£1,655,939
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£11,062	£14,750	£19,667	£26,222	£64,927	£79,446	£38,325	£42,860	£23,836	£25,041	£1,864,594	£1,868,416	£1,873,156	£1,879,143	£1,844,643	£1,836,558	£1,655,939
Current assets	£40,463	£42,438	£11,589	£9,461	£42,759	£5,094	£14,004	£313,466	£43,794	£14,437	£21,291	£18,378	£14,043	£12,222	£24,634	£31,706	£23,539
Cash at bank	£15,024	£15,515	£6,392	£6,885	£39,521	£2,626	£1,423	£309,504	£849	£7,700	£1,711	£2,052	£4,784	£3,041	£14,797	£21,512	£6,394
Debtors	£25,439	£26,923	£5,197	£2,576	£3,238	£2,468	£12,581	£3,962	£42,945	£6,737	£19,580	£16,326	£9,259	£9,181	£9,837	£10,194	£17,145
Liabilities
Creditors within one year	£826,063	£609,911	£772,098	—	—	—	—	—	—	—	£764,244	£801,062	£787,963	£790,414	£711,735	—	—
Creditors after one year	—	—	£21,296	—	—	—	—	—	—	—	£424,008	£422,371	£482,355	£528,783	£539,120	—	—
Provisions	—	—	£122,449	£1,576	£5,060	£6,785	£0	—	—	—	—	—	—	£25,748	£25,748	£25,024	£23,864
Net current assets	−£785,600	−£567,473	−£760,509	−£652,209	−£723,147	−£804,966	−£761,288	−£675,368	−£948,775	−£841,100	−£742,953	−£782,684	−£773,920	−£778,192	−£687,101	−£550,256	−£505,799
Assets less current liabilities	£672,900	£894,715	£695,268	£810,123	£777,890	£710,590	£713,147	£803,602	£910,195	£1,019,075	£1,121,641	£1,085,732	£1,099,236	£1,100,951	£1,157,542	£1,286,302	£1,150,140
People & pay
Average employees	1	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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