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Companies/05165152

Tripal International Limited

Wholesale of clothing and footwear · Wellingborough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,449,497
Cash
£1,440,081
Turnover
—
Profit / loss
—
Current assets
£2,414,738
Creditors < 1 year
—
Equity
£2,449,497
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,449,497£2,894,337£7,044,428£7,583,523£7,096,399£7,050,260£6,809,141
Equity£2,449,497£2,894,337£7,044,428£7,583,523£7,096,399£7,050,260£6,809,141
Assets
Fixed assets£1,101,420£1,567,207£2,774,250£2,394,924£2,368,521£2,402,904£2,348,776
Intangible assets£25,000£35,000£45,000£55,000£65,000£75,000£85,000
Property, plant & equipment£1,066,965£1,166,486£1,276,848£1,183,202£1,169,206£1,185,285£1,122,673
Current assets£2,414,738£2,192,985£5,351,960£7,807,646£7,138,902£6,149,674£6,699,432
Cash at bank£1,440,081£761,843£1,580,880£1,630,852£747,381£1,505,432£413,255
Debtors£796,304£1,275,987£3,684,531£6,083,530£5,844,911£4,183,422£5,886,429
Stock£178,353£155,155£86,549£93,264£546,610£460,820£399,748
Liabilities
Provisions£105,326£127,297£142,986£125,999£119,577£225,335£256,826
Net current assets£1,554,340£1,630,524£4,608,874£5,381,043£4,852,593£4,897,870£4,717,191
Assets less current liabilities£2,655,760£3,197,731£7,383,124£7,775,967£7,221,114£7,300,774£7,065,967
Profit & loss
Turnover———£16,829,699£12,116,087£9,244,774£13,363,438
Gross profit———£2,189,805£2,056,993£1,624,945£2,217,802
Operating profit———£1,527,630£993,713£769,432£1,064,789
Profit before tax———£1,497,109£974,301£757,924£1,050,728
Profit / loss———£1,222,124£790,139£643,119£877,917
People
Average employees17171820201618
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-03-02
—
Outstanding
All Assets · created 2004-10-21
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2012-05-04 · satisfied 2024-08-19
All monies
Satisfied
Fixed · created 2007-11-01 · satisfied 2024-08-19
All monies
Satisfied