Triple S Sports And Entertainment Group Limited
Other sports activities · Lymm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,889,577
Cash
£3,987,924
Turnover
—
Profit / loss
—
Current assets
£8,612,655
Creditors < 1 year
—
Equity
£4,889,577
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,889,577 | £6,237,440 | £6,000,081 | £3,193,998 | £1,931,311 | — | £1,571,522 | £1,186,325 | £1,176,475 |
| Equity | £4,889,577 | £6,237,440 | £6,000,081 | £3,193,998 | £1,931,311 | £1,638,836 | £1,571,522 | £1,186,325 | £1,176,475 |
| Assets | |||||||||
| Fixed assets | £1,009,832 | £1,043,421 | £1,031,690 | £764,817 | £772,804 | — | £702,580 | £93,699 | — |
| Intangible assets | £31,641 | £42,187 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £177,446 | £200,579 | £231,035 | £64,427 | £72,418 | — | £102,294 | £93,413 | £123,613 |
| Current assets | £8,612,655 | £8,642,196 | £10,222,072 | £6,477,611 | £3,509,413 | — | £3,126,546 | £1,750,116 | £1,694,878 |
| Cash at bank | £3,987,924 | £2,115,086 | £1,910,216 | £1,252,982 | £2,054,296 | — | £1,981,385 | £1,076,749 | £968,354 |
| Debtors | £4,624,731 | £6,527,110 | £8,311,856 | £5,224,629 | £1,455,117 | — | £1,145,161 | £673,367 | £726,524 |
| Liabilities | |||||||||
| Provisions | £52,272 | £50,145 | £56,336 | £10,632 | £13,759 | — | £19,437 | £18,683 | £18,248 |
| Net current assets | £4,514,197 | £6,545,706 | £7,042,923 | £4,780,646 | £1,172,266 | — | £888,379 | £1,111,309 | £1,071,110 |
| Assets less current liabilities | £5,524,029 | £7,589,127 | £8,074,613 | £5,545,463 | £1,945,070 | — | £1,590,959 | £1,205,008 | £1,194,723 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £6,675 | £156,154 | — | — | — | — |
| Gross profit | — | — | — | −£24,392 | £112,440 | — | — | — | — |
| Operating profit | — | — | — | £1,590,762 | £738,409 | — | — | — | — |
| Profit before tax | — | — | — | £1,536,022 | £734,791 | — | — | — | — |
| Profit / loss | — | — | — | £1,262,687 | £573,209 | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 13 | 10 | 11 | 10 | — | 11 | 15 | 4 |
| 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 2020-09-29
—
Outstanding