Triquettra Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£8,275
Cash
£4,155
Turnover
—
Profit / loss
—
Current assets
£189,799
Creditors < 1 year
£209,386
Equity
−£8,275
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,275 | £48,398 | £160,580 | — | £538,640 | £601,437 | £567,352 | £673,652 | £632,838 | £616,908 | — | — | — | — |
| Equity | −£8,275 | £48,398 | £160,580 | — | £538,640 | £601,437 | £567,352 | £673,652 | £632,838 | £616,908 | £285,142 | £160,460 | £137,247 | £21,805 |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,312 | £14,557 | £18,842 | — | £32,187 | £39,356 | £48,135 | £56,198 | £46,646 | £49,841 | £60,588 | £69,255 | £70,315 | £15,801 |
| Current assets | £189,799 | £332,405 | £366,802 | — | £570,019 | £665,480 | £614,751 | £668,510 | £661,568 | £725,881 | £542,317 | £320,741 | £238,471 | £97,062 |
| Cash at bank | £4,155 | £5,551 | £19,970 | — | £21,755 | £47,767 | £8,745 | £77,305 | £69,111 | £16,778 | £9,005 | £9,763 | £47,664 | £22,633 |
| Debtors | £185,644 | £326,854 | £346,832 | — | £548,264 | £617,713 | £606,006 | £591,205 | £592,457 | £709,103 | £533,312 | £310,978 | £190,807 | £74,429 |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,386 | £298,564 | £224,111 | — | £60,660 | £100,686 | £92,199 | — | — | — | £288,662 | £200,342 | £129,168 | £91,058 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,394 | £29,194 | £42,371 | £0 |
| Provisions | — | — | £953 | — | £2,906 | £2,713 | £3,335 | £4,963 | £7,077 | £11,707 | £11,707 | — | — | — |
| Net current assets | −£19,587 | £33,841 | £142,691 | — | £509,359 | £564,794 | £522,552 | £622,417 | £593,269 | £581,614 | £253,655 | £120,399 | £109,303 | £6,004 |
| Assets less current liabilities | −£8,275 | £48,398 | £161,533 | — | £541,546 | £604,150 | £570,687 | £678,615 | £639,915 | £631,455 | £314,243 | £189,654 | £179,618 | £21,805 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£39,229 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | — | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-25
—
OutstandingUnknown · created 2013-02-15
All monies
OutstandingFloating · created 2013-01-29
All monies
OutstandingAll Assets · created 2011-07-11
All monies
Outstanding