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Companies/08689962

Triplex Productions Limited

Support activities to performing arts · Prescot

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£64,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,488
Creditors < 1 year
£91,074
Equity
£64,372
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£64,372£100,679£94,255£104,571£74,744£29,376——
Equity£64,372£100,679£94,255£104,571£74,744£29,376£10,657£22,663
Assets
Fixed assets£57,192£165,426£168,854£184,403£138,785£40,652——
Property, plant & equipment——————£4,886£2,423
Current assets£102,488£280,546£220,348£226,024£111,607£74,447£94,418£39,686
Cash at bank——————£39,439£13,098
Debtors——————£54,979£26,588
Liabilities
Creditors within one year£91,074£244,939£170,065£218,045——£88,647£19,446
Net current assets£11,414£35,607£50,283£7,979£10,649£9,011£5,771£20,240
Assets less current liabilities£68,606£201,033£219,137£192,382£149,434£49,663£10,657£22,663
People
Average employees2233————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-12-02
—
Outstanding
All Assets · created 2024-01-19
—
Outstanding
All Assets · created 2021-11-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2021-09-01
—
Satisfied