Triple Warm Sealed Units Ltd
Other manufacturing n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,410,420
Cash
£121,542
Turnover
—
Profit / loss
—
Current assets
£3,943,782
Creditors < 1 year
£3,363,296
Equity
£2,410,420
Average employees
92
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,410,420 | £2,282,613 | £1,858,350 | £1,352,159 | £1,083,280 | £885,703 | £509,700 | £347,319 | £477,776 | £334,716 | £197,927 | £52,611 |
| Equity | £2,410,420 | £2,282,613 | £1,858,350 | £1,352,159 | £1,083,280 | £885,703 | £509,700 | £347,319 | £477,776 | £334,716 | £197,927 | £52,611 |
| Assets | ||||||||||||
| Fixed assets | £3,079,550 | £2,393,900 | £2,495,415 | £2,510,129 | £1,563,525 | £1,698,737 | £1,771,516 | £1,448,183 | £982,297 | £376,177 | — | £222,708 |
| Intangible assets | — | — | £0 | — | — | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,079,550 | £2,393,900 | £2,495,415 | £2,510,129 | £1,563,525 | £1,698,737 | £1,771,516 | £1,448,183 | £982,297 | £376,177 | £292,924 | £222,708 |
| Current assets | £3,943,782 | £3,635,788 | £2,988,444 | £3,052,351 | £2,071,105 | £1,474,910 | £1,381,092 | £482,988 | £410,903 | £483,821 | £564,143 | £439,529 |
| Cash at bank | £121,542 | £224,789 | £28,720 | £340,517 | £428,470 | £98,613 | £9,976 | £29,224 | £8,435 | £22,730 | £97,500 | £26,952 |
| Debtors | £1,906,183 | £1,545,945 | £1,549,669 | £1,286,347 | £1,122,035 | £901,197 | £947,341 | £80,010 | £172,468 | £294,091 | £382,643 | £324,577 |
| Stock | £1,916,057 | £1,865,054 | £1,410,055 | £1,425,487 | £520,600 | £475,100 | £423,775 | £373,754 | £230,000 | £167,000 | £84,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,363,296 | £3,036,315 | £2,694,706 | £3,655,514 | £1,984,662 | £1,721,256 | £1,509,824 | £1,223,275 | £836,116 | £445,585 | £491,205 | £491,747 |
| Creditors after one year | £1,249,616 | £710,760 | £930,803 | £554,807 | £566,688 | £566,688 | £1,133,084 | £360,577 | £79,308 | £79,697 | £167,935 | £117,879 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £580,486 | £599,473 | £293,738 | −£603,163 | £86,443 | −£246,346 | −£128,732 | −£740,287 | −£425,213 | £38,236 | £72,938 | −£52,218 |
| Assets less current liabilities | £3,660,036 | £2,993,373 | £2,789,153 | £1,906,966 | £1,649,968 | £1,452,391 | £1,642,784 | £707,896 | £557,084 | £414,413 | £365,862 | £170,490 |
| People | ||||||||||||
| Average employees | 92 | 85 | 80 | 80 | 65 | 50 | 50 | 24 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-12-21
—
OutstandingAll Assets · created 2018-09-24
—
OutstandingAll Assets · created 2016-07-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-06-25 · satisfied 2019-04-23
—
Satisfied