Utility Tri Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£152,317
Cash
£4,250
Turnover
—
Profit / loss
—
Current assets
£17,344
Creditors < 1 year
£147,083
Equity
−£152,317
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-09-01Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£152,317 | −£134,584 | £169,258 | £191,992 | £191,993 | £174,153 | £14,991 | £9,080 | −£7,165 | — |
| Equity | −£152,317 | −£134,584 | £169,258 | £191,992 | £191,993 | £174,153 | £14,991 | £9,080 | £7,165 | £21,903 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £17 | £586 | £1,155 | £1,724 | −£230 | £454 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £17,344 | £20,051 | £1,274,707 | — | £1,412,493 | £755,020 | £211,486 | £85,608 | −£12,970 | £28,389 |
| Cash at bank | £4,250 | £6,781 | £25,431 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £147,083 | £132,057 | £1,070,481 | — | — | — | — | — | — | £6,940 |
| Creditors after one year | £22,578 | £22,578 | £34,968 | — | — | — | — | — | — | — |
| Net current assets | −£129,739 | −£112,006 | £204,226 | — | £238,211 | £223,567 | £66,336 | £9,856 | −£9,435 | — |
| Assets less current liabilities | −£129,739 | −£112,006 | £204,226 | — | £238,228 | £224,153 | £67,491 | £11,580 | −£9,665 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£22,734 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | — | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 2025-09-24 · satisfied 2026-08-04
—
Satisfied