Tri Distribution Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£20,482
Cash
£60,154
Turnover
—
Profit / loss
—
Current assets
£1,968,908
Creditors < 1 year
—
Equity
£20,482
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,482 | £558 | −£16,759 | £222,978 | £316,970 | £617,643 | £623,096 | £1,160 | £23,812 |
| Equity | £20,482 | £558 | −£16,759 | £222,978 | £316,970 | £617,643 | £623,096 | £1,160 | £23,812 |
| Assets | |||||||||
| Fixed assets | £10,618 | £17,428 | £15,803 | £24,383 | £175,967 | £341,877 | — | — | £13,377 |
| Intangible assets | £0 | £0 | £0 | £0 | £166,667 | — | — | — | — |
| Property, plant & equipment | £10,618 | £17,428 | £15,803 | £24,383 | £9,300 | £8,544 | £14,237 | £12,087 | £13,377 |
| Current assets | £1,968,908 | £3,530,589 | £2,818,495 | £2,575,929 | £3,476,165 | £2,749,905 | £2,881,976 | £3,184,534 | £1,736,886 |
| Cash at bank | £60,154 | £150,397 | £7,338 | £1,311 | £3,752 | £174,636 | £48,380 | £165,612 | £362,996 |
| Debtors | £1,843,400 | £3,280,680 | £2,792,138 | £2,530,039 | £3,415,600 | £2,507,384 | £2,699,096 | £2,325,072 | £1,235,783 |
| Stock | £65,354 | £99,512 | £19,019 | £44,579 | £56,813 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,469,955 | £2,264,019 | £3,192,923 | — |
| Creditors after one year | — | — | — | — | — | £2,475 | £6,251 | £0 | — |
| Provisions | £1,442 | £1,442 | £3,003 | £4,633 | £1,860 | £1,709 | £2,847 | £2,538 | £2,809 |
| Net current assets | £11,306 | £15,991 | −£23,644 | £203,228 | £142,863 | £279,950 | £617,957 | −£8,389 | £13,244 |
| Assets less current liabilities | £21,924 | £33,419 | −£7,841 | £227,611 | £318,830 | £621,827 | £632,194 | £3,698 | £26,621 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2010-05-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-02-05 · satisfied 2020-08-11
—
SatisfiedAll Assets · created 2016-02-05 · satisfied 2020-08-11
—
Satisfied