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Companies/07090111

Triple F Chips Distribution Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£832,807
Cash
£7,496
Turnover
—
Profit / loss
—
Current assets
£7,451,393
Creditors < 1 year
£7,514,629
Equity
£832,807
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£832,807−£831,890—£10,591£754£651
Equity£832,807−£831,890—£10,591£754£651
Assets
Fixed assets£1,193,889£1,359,387—£0——
Intangible assets£3£3—£0——
Property, plant & equipment£1,193,886£1,359,384—£0——
Current assets£7,451,393£2,521,454—£85,192£58,745£31,900
Cash at bank£7,496£29,911—£14,914£2,754£98
Debtors£7,443,897£2,491,543—£69,057£55,991£31,802
Stock————£0—
Liabilities
Creditors within one year£7,514,629£4,363,728—£41,268£7,991£31,249
Creditors after one year£0£13,333—£33,333£50,000£0
Provisions£297,846£335,670————
Net current assets−£63,236−£1,842,274—£43,924£50,754£651
Assets less current liabilities£1,130,653−£482,887—£43,924——
People
Average employees9286—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-12
—
Outstanding
Fixed · created 2026-08-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-09-17 · satisfied 2026-08-03
—
Satisfied
All Assets · created 2023-06-23 · satisfied 2026-08-13
—
Satisfied