Tri-Q Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£200,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,000
Equity
£200,000
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £622,000 | £250,000 | £295,000 | — |
| Equity | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £622,000 | £250,000 | £295,000 | £362,000 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | — | £834,000 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £3,000 | — |
| Debtors | — | — | — | — | — | £278,000 | £800,000 | £983,000 | £831,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £79,000 | £79,000 | £79,000 | £79,000 | £79,000 | £78,000 | £178,000 | £1,637,000 | £1,443,000 | — |
| Net current assets | — | — | — | — | — | — | — | −£654,000 | −£609,000 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £60,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£67,000 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£67,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£67,000 | — |
| People | ||||||||||
| Average employees | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2009-01-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-20 · satisfied 2013-05-30
All monies
Satisfied