Triple P Projects Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,021,300
Cash
£43,488
Turnover
—
Profit / loss
—
Current assets
£1,242,933
Creditors < 1 year
£225,424
Equity
£1,021,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-11-30Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,021,300 | £991,244 | £814,759 | £735,953 | £497,619 | £509,024 | £438,519 | £259,450 | £123,067 | — | £496 | −£14,103 | £3,508 | £23,567 | £2,942 | −£16,387 | £6,297 | £29,269 |
| Equity | £1,021,300 | £991,244 | £814,759 | £735,953 | £497,619 | £509,024 | £438,519 | £259,450 | £123,067 | £5,537 | £496 | −£14,103 | £3,508 | £23,567 | £2,942 | −£16,387 | £6,297 | £29,269 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,791 | £3,774 | — | — | — | — | — | — | — | £1,962 | — | — | — | — | — | £813 | £1,408 | £500 |
| Property, plant & equipment | £3,791 | £3,774 | £260,419 | £270,224 | £280,133 | £294,733 | £296,487 | £277,387 | £1,720 | — | £2,151 | £2,161 | £1,796 | £3,449 | £1,692 | £813 | £1,408 | £500 |
| Current assets | £1,242,933 | £1,301,534 | £708,697 | £624,993 | £294,082 | £498,700 | £434,317 | £275,190 | £250,147 | £55,711 | £52,087 | £30,370 | £28,378 | £82,840 | £105,689 | £6,118 | £25,746 | £43,490 |
| Cash at bank | £43,488 | £93,708 | £634,053 | £465,753 | £228,708 | £274,901 | £230,994 | £186,487 | £122,577 | — | £16,850 | £3,640 | £4,575 | £60,037 | £42,266 | £60 | £25,746 | £33,405 |
| Debtors | £1,125,142 | £1,098,131 | £62,147 | £148,543 | £45,952 | £203,197 | £173,724 | £60,703 | £87,570 | — | £6,337 | £9,230 | £6,303 | £22,803 | £63,423 | £6,058 | £0 | £10,085 |
| Stock | £74,303 | £109,695 | — | — | £19,422 | £20,602 | £29,599 | £28,000 | £40,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £225,424 | £314,064 | £154,357 | £159,162 | £76,183 | — | — | — | — | — | £53,312 | £46,202 | £26,307 | £62,172 | £104,225 | — | — | — |
| Provisions | — | — | £0 | £102 | £413 | £1,611 | £2,216 | £864 | £0 | — | £430 | £432 | £359 | £550 | £214 | £0 | — | — |
| Net current assets | £1,017,509 | £987,470 | £554,340 | £465,831 | £217,899 | £330,464 | £275,767 | £129,493 | £121,347 | £3,575 | −£1,225 | −£15,832 | £2,071 | £20,668 | £1,464 | −£17,200 | £4,889 | £28,769 |
| Assets less current liabilities | £1,021,300 | £991,244 | £814,759 | £736,055 | £498,032 | £625,197 | £572,254 | £406,880 | £123,067 | £5,537 | £926 | −£13,671 | £3,867 | £24,117 | £3,156 | −£16,387 | £6,297 | £29,269 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 4 | 4 | 5 | 5 | 7 | 9 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-21
—
OutstandingShow 1 satisfied / released
Property · created 2018-01-12 · satisfied 2024-10-16
—
Satisfied