Triple D Services Limited
Temporary employment agency activities · Upminster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£657,760
Cash
£609,127
Turnover
—
Profit / loss
—
Current assets
£936,372
Creditors < 1 year
£162,498
Equity
£657,760
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £657,760 | £540,981 | £537,326 | £367,494 | £119,403 |
| Equity | £657,760 | £540,981 | £537,326 | £367,494 | £119,403 |
| Assets | |||||
| Fixed assets | £15,655 | £16,530 | £11,529 | £11,653 | £5,504 |
| Property, plant & equipment | £15,655 | £16,530 | £11,529 | £11,653 | £5,504 |
| Current assets | £936,372 | £729,917 | £761,541 | £566,669 | £248,007 |
| Cash at bank | £609,127 | £453,711 | £419,843 | £272,872 | £49,982 |
| Debtors | £327,245 | £276,206 | £341,698 | £293,797 | £198,025 |
| Liabilities | |||||
| Creditors within one year | £162,498 | £100,038 | — | — | £134,108 |
| Creditors after one year | £131,769 | £105,428 | — | — | — |
| Net current assets | £773,874 | £629,879 | £525,797 | £355,841 | £113,899 |
| Assets less current liabilities | £789,529 | £646,409 | £537,326 | £367,494 | £119,403 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £766,979 |
| Gross profit | — | — | — | — | £766,979 |
| Operating profit | — | — | — | — | £142,234 |
| Profit before tax | — | — | — | — | £142,234 |
| People & pay | |||||
| Average employees | 60 | 60 | 60 | 70 | 55 |
| Source evidence | 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 2022-02-17
—
Outstanding