Triangle Joinery Limited
Joinery installation · Prescot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-21 · GBP · Company accounts
Net assets
£233,313
Cash
£7,305
Turnover
—
Profit / loss
—
Current assets
£315,834
Creditors < 1 year
£70,974
Equity
£233,313
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-21Company | 2024-02-21Company | 2023-02-21Company | 2022-02-21 | 2021-02-21 | 2020-02-28 | 2020-02-21 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £233,313 | £191,102 | £217,091 | £131,148 | £108,319 | — | £160,615 | — | — | — | — | — | — | — | — | — |
| Equity | £233,313 | £191,102 | £217,091 | £131,148 | £108,319 | £160,615 | £160,615 | £181,248 | £158,883 | £121,657 | £90,458 | £53,713 | £43,970 | £41,445 | £64,729 | £78,853 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £5,120 | £6,400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £315,834 | £207,890 | £271,877 | £145,932 | £157,430 | £344,306 | £344,306 | £398,608 | £352,744 | £283,017 | £388,642 | £154,965 | £137,630 | £116,909 | £156,785 | £176,337 |
| Cash at bank | £7,305 | £2,042 | £13,301 | £7,170 | £5,210 | — | — | — | — | — | £69,287 | £0 | — | — | — | — |
| Debtors | £270,948 | £195,085 | £230,995 | £130,483 | £125,467 | — | £275,277 | — | — | — | £283,768 | £118,480 | £115,487 | £106,909 | £145,585 | £141,677 |
| Stock | £37,581 | £10,763 | £27,581 | £8,279 | £26,753 | — | £69,029 | — | — | — | £35,587 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £70,974 | −£1,863 | £30,069 | −£9,933 | £49,111 | — | £183,691 | — | — | — | — | £101,252 | £93,660 | £75,464 | £92,056 | £97,484 |
| Creditors after one year | £16,667 | £25,051 | £24,717 | £24,717 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £244,860 | £209,753 | £241,808 | £155,865 | £108,319 | £160,615 | £160,615 | £181,248 | £158,883 | £121,657 | £90,458 | £53,713 | £43,970 | £41,445 | £64,729 | £78,853 |
| Assets less current liabilities | £249,980 | £216,153 | £241,808 | £155,865 | £108,319 | £160,615 | — | £181,248 | £158,883 | £121,657 | £90,458 | £53,713 | £43,970 | £41,445 | £64,729 | £78,853 |
| People | ||||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-06-02
All monies
OutstandingAll Assets · created 2010-08-02
All monies
Outstanding