Triple D Construction Limited
Other construction installation · Launceston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,026,387
Cash
£2,017,330
Turnover
£9,441,017
Profit / loss
£1,543,640
Current assets
£5,657,038
Creditors < 1 year
—
Equity
£3,026,387
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,026,387 | £2,889,020 | £2,588,241 | £2,064,593 | £1,615,161 | £565,019 | £240,218 |
| Equity | £3,026,387 | £2,889,020 | £2,588,241 | £2,064,593 | £1,615,161 | £565,019 | £240,218 |
| Assets | |||||||
| Fixed assets | £578,175 | £986,418 | £414,785 | £308,116 | — | — | — |
| Property, plant & equipment | £578,174 | £463,958 | £414,784 | £308,116 | £231,847 | £152,228 | £135,028 |
| Current assets | £5,657,038 | £4,271,919 | £3,651,085 | £2,553,268 | £2,068,256 | £696,195 | £527,984 |
| Cash at bank | £2,017,330 | £1,699,434 | £1,214,450 | £1,261,690 | £787,470 | £194,810 | £172,708 |
| Debtors | £1,563,712 | £1,667,582 | £1,921,721 | £852,271 | £1,205,932 | £476,385 | £355,276 |
| Stock | £2,075,996 | £904,903 | £514,914 | £439,307 | £74,854 | £25,000 | £0 |
| Liabilities | |||||||
| Provisions | £144,544 | £115,990 | £103,696 | £77,029 | £44,051 | £24,727 | £20,310 |
| Net current assets | £2,592,756 | £2,018,592 | £2,277,152 | £1,833,506 | £1,427,365 | £437,488 | £125,300 |
| Assets less current liabilities | £3,170,931 | £3,005,010 | £2,691,937 | £2,141,622 | £1,659,212 | £589,746 | £260,528 |
| Profit & loss | |||||||
| Turnover | £9,441,017 | £8,714,627 | £5,664,578 | — | — | — | — |
| Gross profit | £2,496,541 | £2,749,490 | £1,606,874 | — | — | — | — |
| Operating profit | £2,093,207 | £2,447,094 | £1,414,675 | — | — | — | — |
| Profit before tax | £2,059,182 | £2,426,631 | £1,417,133 | — | — | — | — |
| Profit / loss | £1,543,640 | £1,969,981 | £1,148,647 | — | — | — | — |
| People | |||||||
| Average employees | 10 | 6 | 7 | 8 | 5 | 3 | 1 |
| Source evidence | 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 chargesProperty · created 2021-09-01
—
Outstanding