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Companies/06790418

Tripleplay Services Limited

Manufacture of computers and peripheral equipment · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£16,205,906
Cash
£644,338
Turnover
—
Profit / loss
£1,508,363
Current assets
£27,255,582
Creditors < 1 year
£17,458,906
Equity
£16,205,906
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£16,205,906£14,697,543—
Equity£16,205,906£14,697,543—
Assets
Fixed assets£7,095,984£7,539,732—
Intangible assets£1,568,353£2,068,299—
Property, plant & equipment£270,902£214,704—
Current assets£27,255,582£22,139,379—
Cash at bank£644,338£510,412—
Debtors£24,530,419£19,131,119—
Liabilities
Creditors within one year£17,458,906£14,187,457—
Creditors after one year£635,832£733,796—
Net current assets£9,796,676£7,951,922—
Assets less current liabilities£16,892,660£15,491,654—
Profit & loss
Profit before tax£1,797,393£689,381—
Profit / loss£1,508,363£491,380—
People
Average employees9990—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-27
—
Outstanding
Show 13 satisfied / released
All Assets · created 2024-11-27
—
Part Satisfied
Fixed · created 2023-10-11 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2023-10-11 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2022-12-21 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2022-12-21 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2025-10-14
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2021-04-09
—
Satisfied
All Assets · created 2021-02-10 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2019-09-17 · satisfied 2021-01-20
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Satisfied
Fixed · created 2019-09-17 · satisfied 2021-01-20
—
Satisfied
All Assets · created 2019-09-17 · satisfied 2021-01-20
—
Satisfied
All Assets · created 2009-07-20 · satisfied 2019-08-19
All monies
Satisfied