Tripelec Civil Engineering Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£452,071
Cash
£32,896
Turnover
—
Profit / loss
—
Current assets
£410,584
Creditors < 1 year
£296,776
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-29 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £452,071 | £460,843 | £250,881 | £181,318 | £146,255 | £2,284 | £64,052 | £17,656 | £41,162 |
| Equity | — | — | — | £181,318 | £146,255 | £2,284 | £64,052 | £17,656 | £41,162 |
| Assets | |||||||||
| Fixed assets | — | — | — | £233,074 | £120,115 | £159,154 | £92,413 | £76,349 | £41,299 |
| Property, plant & equipment | £466,276 | £471,637 | £506,827 | — | — | — | — | — | — |
| Current assets | £410,584 | £536,995 | £342,813 | £261,895 | £188,682 | £95,642 | £107,514 | £77,341 | £46,163 |
| Cash at bank | £32,896 | £16,362 | £67,153 | — | — | — | — | — | — |
| Stock | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £296,776 | £330,010 | £281,027 | £143,706 | £62,766 | £90,019 | £102,800 | £101,281 | £44,800 |
| Creditors after one year | £128,013 | £217,779 | £317,732 | £138,545 | £99,776 | £145,929 | £33,075 | £33,803 | £0 |
| Provisions | — | — | — | — | — | — | — | £950 | — |
| Net current assets | £113,808 | £206,985 | £61,786 | £118,189 | £125,916 | £5,623 | £4,714 | −£23,940 | £1,363 |
| Assets less current liabilities | £580,084 | £678,622 | £568,613 | £351,263 | £246,031 | £164,777 | £97,127 | £52,409 | £42,662 |
| People & pay | |||||||||
| Average employees | 10 | 12 | 6 | 5 | 4 | 4 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-26
—
Outstanding