Trifibre Group Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,076
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£216,503
Creditors < 1 year
—
Equity
£68,076
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-06 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,076 | £131,959 | — | — | — | — | — | — | — | — | — | — |
| Equity | £68,076 | £131,959 | £131,373 | £131,432 | £131,141 | £131,030 | £91,933 | £165,101 | £164,245 | £162,576 | £162,648 | £162,014 |
| Assets | ||||||||||||
| Current assets | £216,503 | £216,919 | £295 | — | — | — | — | — | — | £493 | £211 | £114 |
| Cash at bank | £1,503 | £1,919 | £295 | £93 | £173 | £270 | £185 | £348 | £474 | £392 | £114 | £17 |
| Debtors | £215,000 | £215,000 | £0 | — | — | — | — | — | — | £101 | £97 | £97 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £380,087 | £399,398 |
| Net current assets | −£377,235 | −£322,005 | −£331,314 | −£339,978 | −£348,993 | −£357,827 | −£405,647 | −£341,202 | −£350,782 | −£361,174 | −£379,876 | −£399,284 |
| Assets less current liabilities | £68,076 | £131,959 | £131,373 | £131,432 | £131,141 | £131,030 | £91,933 | £165,101 | £164,245 | £162,576 | £162,648 | £162,014 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-12-06
All monies
Outstanding