Tripleseal I.g. Ltd
Manufacture and processing of other glass, including technical glassware · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,885,165
Cash
£88,475
Turnover
—
Profit / loss
—
Current assets
£3,665,807
Creditors < 1 year
—
Equity
£3,885,165
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2008-02-28GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,885,165 | £3,911,465 | £3,599,210 | £3,227,755 | £2,796,809 | £2,675,619 | £3,099,505 | £3,612,417 | £3,285,121 | £3,021,309 | £2,515,111 | £1,933,130 | £1,454,958 | £960,084 | £460,361 | £30,838 | −£105,362 | −£191,275 | −£191,275 | −£151,871 |
| Equity | £3,885,165 | £3,911,465 | £3,599,210 | £3,227,755 | £2,796,809 | £2,675,619 | £3,099,505 | £3,612,417 | £3,285,121 | £3,021,309 | £2,515,111 | £1,933,130 | £1,454,958 | £960,084 | £460,361 | £30,838 | −£105,362 | −£191,275 | −£191,275 | −£151,871 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,932,535 | £1,947,027 | £2,040,974 | £2,150,036 | £2,150,036 | £1,940,033 |
| Property, plant & equipment | £2,600,955 | £2,777,236 | £2,936,924 | £2,905,251 | £3,072,002 | £3,245,324 | £3,450,975 | £3,097,150 | £3,327,006 | £3,523,826 | £3,121,170 | £2,683,550 | £2,198,062 | £2,045,984 | £1,932,535 | £1,947,027 | £2,040,974 | £2,150,036 | £2,150,036 | £1,940,033 |
| Current assets | £3,665,807 | £3,901,721 | £3,282,500 | £3,539,696 | £2,068,087 | £1,686,630 | £1,816,963 | £1,785,249 | £2,230,587 | £1,586,898 | £915,094 | £775,705 | £625,882 | £681,696 | £556,902 | £481,604 | £342,650 | £332,374 | £332,374 | £223,639 |
| Cash at bank | £88,475 | £284,691 | £550,374 | £236,764 | £206,839 | £127,064 | £121,065 | £142,430 | £337,305 | £394,905 | £189,127 | £100,050 | £41,869 | £40,679 | £27,957 | £13,525 | £7,863 | £4,160 | £4,160 | £53,140 |
| Debtors | £3,140,077 | £3,434,558 | £2,411,732 | £3,129,182 | £1,651,679 | £1,412,236 | £1,551,170 | £1,162,573 | £1,553,414 | £923,817 | £562,470 | £491,315 | £405,453 | £460,221 | £303,635 | £324,816 | £217,102 | £235,864 | £235,864 | £125,019 |
| Stock | £437,255 | £182,472 | £320,394 | £173,750 | £209,569 | £147,330 | £144,728 | £480,246 | £339,868 | £268,176 | £163,497 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £560,900 | £357,747 | £728,665 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £965,225 | £1,011,239 | £1,038,931 | — | — | — | — | — | — |
| Net current assets | £2,464,931 | £2,592,099 | £1,955,089 | £1,513,047 | £1,130,750 | £961,879 | £1,181,436 | £946,428 | £532,020 | £260,570 | £120,184 | £214,805 | £268,135 | −£46,969 | −£318,067 | −£532,203 | −£673,407 | −£642,440 | −£642,440 | −£379,444 |
| Assets less current liabilities | £5,065,886 | £5,369,335 | £4,892,013 | £4,418,298 | £4,202,752 | £4,207,203 | £4,632,411 | £4,043,578 | £3,859,026 | £3,784,396 | £3,241,354 | £2,898,355 | £2,466,197 | £1,999,015 | £1,614,468 | £1,414,824 | £1,367,567 | £1,507,596 | £1,507,596 | £1,560,589 |
| People | ||||||||||||||||||||
| Average employees | 23 | 22 | 24 | 28 | 26 | 27 | 30 | 26 | 35 | 39 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2010-10-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-07 · satisfied 2010-11-06
All monies
Satisfied