Tri-Core Developments Ltd
Construction of commercial buildings · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£611,787
Cash
£65,008
Turnover
—
Profit / loss
—
Current assets
£1,363,213
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611,787 | £573,166 | £570,603 | £577,074 | £354,237 | £203,513 | £169,985 | −£43,701 | £33,302 | £69,413 | −£17,695 |
| Equity | — | — | — | — | £354,237 | £203,513 | £169,985 | — | — | £69,413 | −£17,695 |
| Assets | |||||||||||
| Fixed assets | £32,104 | £37,769 | £44,434 | £52,275 | £61,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £32,104 | £37,769 | £44,434 | £52,275 | £61,500 | £0 | — | — | — | — | — |
| Current assets | £1,363,213 | £1,506,580 | £1,390,532 | £1,154,650 | £1,246,126 | £1,176,596 | £1,130,026 | £865,742 | £985,874 | £344,977 | £472,914 |
| Cash at bank | £65,008 | £48,878 | £14,995 | £20,649 | £287,785 | £198,461 | £128,490 | £2,498 | £166,695 | — | £1,525 |
| Debtors | £148,205 | £199,684 | £552,095 | £670,559 | £609,899 | £454,693 | £478,094 | £8,389 | £21,346 | — | £3,647 |
| Stock | £1,150,000 | £1,258,018 | £823,442 | £463,442 | £348,442 | £523,442 | £523,442 | £854,855 | £797,833 | — | — |
| Liabilities | |||||||||||
| Creditors | £682,947 | £849,369 | £713,589 | £529,304 | — | — | — | £747,936 | £791,065 | — | — |
| Creditors within one year | — | — | — | — | £841,889 | £923,083 | £960,041 | — | — | £171,128 | £490,609 |
| Creditors after one year | — | — | — | — | £111,500 | £50,000 | — | — | — | — | — |
| Net current assets | £680,266 | £657,211 | £676,943 | £625,346 | £404,237 | £253,513 | £169,985 | £117,806 | £194,809 | — | — |
| Assets less current liabilities | £712,370 | £694,980 | £721,377 | £677,621 | £465,737 | £253,513 | £169,985 | £117,806 | £194,809 | £173,849 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 9 satisfied / released
Fixed · created 2024-07-11 · satisfied 2025-04-03
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SatisfiedFixed · created 2023-06-23 · satisfied 2026-10-07
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SatisfiedFixed · created 2023-06-23 · satisfied 2026-10-07
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SatisfiedFixed · created 2023-06-23 · satisfied 2026-10-07
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SatisfiedProperty · created 2023-01-27 · satisfied 2025-11-27
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SatisfiedFixed · created 2022-07-11 · satisfied 2025-04-03
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SatisfiedFixed · created 2022-06-01 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2019-03-15
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SatisfiedFloating · created 2015-03-24 · satisfied 2017-03-29
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Satisfied