Tribune Group Limited
Manufacture of other parts and accessories for motor vehicles · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,416,611
Cash
£20,635
Turnover
—
Profit / loss
—
Current assets
£585,297
Creditors < 1 year
£238,328
Equity
£3,416,611
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,416,611 | £3,260,980 | £2,953,380 | — | £469,763 | £704,218 | £401,233 | — | — | — | — | — |
| Equity | £3,416,611 | £3,260,980 | £2,953,380 | £806,836 | £469,763 | £704,218 | £401,233 | £741,451 | £411,453 | −£549,030 | −£539,539 | −£205,901 |
| Assets | ||||||||||||
| Fixed assets | £3,090,727 | £2,887,343 | £2,691,796 | £2,246,959 | £1,718,462 | £1,455,384 | £900,885 | £868,096 | £352,670 | £154,715 | £154,715 | £154,715 |
| Intangible assets | £3,074,106 | £2,860,811 | £2,651,256 | £2,201,629 | £1,659,601 | £1,383,757 | £844,863 | £778,102 | £344,131 | £152,515 | £152,515 | — |
| Property, plant & equipment | £16,621 | £26,532 | £40,540 | £44,330 | £57,861 | £70,627 | £55,022 | £88,994 | £6,339 | £0 | — | £0 |
| Current assets | £585,297 | £648,520 | £594,363 | £576,206 | £599,290 | £1,065,899 | £644,532 | £869,123 | £1,096,212 | £232,113 | £29,273 | £30,725 |
| Cash at bank | £20,635 | £10,911 | £6,198 | £39,302 | £47,873 | £421,566 | £41,660 | £105,283 | £254,557 | £7,567 | £675 | £165 |
| Debtors | — | — | £89,526 | £77,433 | £91,946 | £184,862 | £125,324 | £251,469 | £359,122 | £224,546 | £28,598 | £30,560 |
| Stock | — | — | £498,639 | £459,471 | £459,471 | £459,471 | £477,548 | £512,371 | £482,533 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £238,328 | £248,096 | — | — | — | — | — | — | — | — | — | £391,341 |
| Creditors after one year | £21,085 | £26,787 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £346,969 | £400,424 | £293,936 | −£1,391,654 | £557,890 | £896,334 | −£499,652 | −£126,645 | £58,783 | −£703,745 | −£694,254 | −£360,616 |
| Assets less current liabilities | £3,437,696 | £3,287,767 | £2,985,732 | £855,305 | £2,276,352 | £2,351,718 | £401,233 | £741,451 | £411,453 | −£549,030 | −£539,539 | −£205,901 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 3 | 3 | 3 | 4 | 3 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-04-22 · satisfied 2026-01-27
—
Satisfied