Triangle Fire Systems Limited
Other specialised construction activities n.e.c. · Hastings
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£505,778
Cash
£44,458
Turnover
—
Profit / loss
—
Current assets
£1,598,031
Creditors < 1 year
£1,103,448
Equity
£505,778
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £505,778 | £242,561 | £115,598 | £84,172 | £103,420 | £83,582 | £1,267 | £16,507 | £2,215 |
| Equity | £505,778 | £242,561 | £115,598 | £84,172 | £103,420 | £83,582 | £1,267 | £16,507 | £2,215 |
| Assets | |||||||||
| Fixed assets | £11,195 | £8,074 | £7,774 | £4,481 | £2,537 | £1,544 | £2,059 | £1,055 | £1,407 |
| Property, plant & equipment | £10,895 | £8,074 | £7,774 | £4,481 | £2,537 | £1,544 | £2,059 | £1,055 | £1,407 |
| Current assets | £1,598,031 | £992,419 | £512,848 | £276,853 | £276,806 | £229,366 | £80,350 | £54,757 | £21,253 |
| Cash at bank | £44,458 | £63,571 | £12,429 | £1,546 | £655 | £2,413 | — | £5,459 | £2,540 |
| Debtors | £1,425,578 | £863,117 | £459,688 | £252,576 | £256,420 | £214,870 | £76,350 | £32,798 | £8,578 |
| Liabilities | |||||||||
| Creditors within one year | £1,103,448 | £747,639 | £405,024 | £197,162 | — | — | — | — | — |
| Creditors after one year | £0 | £10,293 | £0 | £0 | — | — | — | — | — |
| Net current assets | £494,583 | £244,780 | £107,824 | £79,691 | £100,883 | £82,038 | −£792 | £15,452 | £808 |
| Assets less current liabilities | £505,778 | £252,854 | £115,598 | £84,172 | £103,420 | £83,582 | £1,267 | £16,507 | £2,215 |
| Source evidence | 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 2022-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-29 · satisfied 2021-06-14
All monies
Satisfied