Tri-Motive Brand Distribution Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

−£83,738

Cash

£7,735

Turnover

£1,412,940

Profit / loss

−£19,970

Current assets

£622,199

Creditors < 1 year

£408,882

Equity

−£83,738

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£83,738	−£63,768	−£32,810	−£41,612
Equity	−£83,738	−£63,768	−£32,810	−£41,612
Assets
Fixed assets	£42,726	£48,414	£41,660	£36,548
Property, plant & equipment	£42,726	£48,414	£41,660	£36,548
Current assets	£622,199	£453,759	£400,801	£247,183
Cash at bank	£7,735	£2,917	£2,378	£16,773
Debtors	£227,536	£173,632	£148,877	£95,264
Liabilities
Creditors within one year	£408,882	£389,670	£386,034	£204,741
Creditors after one year	£339,781	£176,271	£89,237	£120,602
Provisions	£0	£0	£0	—
Net current assets	£213,317	£64,089	£14,767	£42,442
Assets less current liabilities	£256,043	£112,503	£56,427	£78,990
Profit & loss
Turnover	£1,412,940	£1,332,855	—	—
Gross profit	£437,709	£418,372	—	—
Operating profit	£7,986	−£16,821	—	—
Profit before tax	−£19,970	−£30,958	—	—
Profit / loss	−£19,970	−£30,958	—	—
People
Average employees	9	9	—	—
Source evidence	View filing	View filing	View filing	View filing