J.c. & F.c. Tripconey Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£300,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,115
Creditors < 1 year
£313,202
Equity
£300,170
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300,170 | £164,241 | £115,938 | £174,677 | £197,421 | £147,406 | £233,429 | £243,303 | £205,052 | £89,753 | £90,566 | £82,658 |
| Equity | £300,170 | £164,241 | £115,938 | £174,677 | £197,421 | £147,406 | — | — | — | — | — | £82,658 |
| Assets | ||||||||||||
| Fixed assets | £1,781,609 | £1,673,697 | £1,639,855 | £1,653,379 | £1,667,090 | £1,560,139 | £1,518,054 | £1,557,432 | £237,737 | £248,539 | £271,168 | £315,689 |
| Intangible assets | — | — | — | — | £14,597 | £14,597 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,652,493 | £1,545,542 | £1,518,054 | £1,557,432 | £237,737 | £248,539 | £271,168 | £315,689 |
| Current assets | £179,115 | £206,941 | £124,455 | £136,429 | £188,329 | £143,064 | £149,343 | £141,374 | £313,215 | £210,763 | £209,259 | £191,787 |
| Cash at bank | — | — | — | — | £99,503 | £29,279 | £49,400 | £56,524 | £168,567 | £105,628 | £145,559 | £73,354 |
| Debtors | — | — | — | — | £28,086 | £50,515 | £29,723 | £28,710 | £89,418 | £51,635 | £26,620 | £67,908 |
| Stock | — | — | — | — | £60,740 | £63,270 | £70,220 | £56,140 | £55,230 | £53,500 | £37,080 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £711,821 | £702,495 | £326,908 | £349,515 | £374,084 | — |
| Creditors within one year | £313,202 | £374,767 | £286,457 | — | — | — | — | — | — | — | — | £405,627 |
| Provisions | — | — | — | — | £15,159 | £13,506 | — | — | — | — | — | £19,191 |
| Net current assets | −£134,087 | −£167,826 | −£162,002 | −£3,093 | £35,903 | −£721,143 | −£562,478 | −£561,121 | −£13,693 | −£138,752 | −£164,825 | −£213,840 |
| Assets less current liabilities | £1,647,522 | £1,505,871 | £1,477,853 | £1,650,286 | £1,702,993 | £838,996 | £955,576 | £996,311 | £224,044 | £109,787 | £106,343 | £101,849 |
| People | ||||||||||||
| Average employees | 0.03 | 0.04 | 3 | 4 | 4 | 4 | 6 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-11-08
—
OutstandingAll Assets · created 2018-11-09
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OutstandingShow 1 satisfied / released
Fixed · created 2018-11-09 · satisfied 2023-11-24
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Satisfied