Skip to contentClarengateINTELLIGENCE
Companies/14232862

Triumph786 Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£6,017
Cash
£26,358
Turnover
—
Profit / loss
—
Current assets
£36,773
Creditors < 1 year
—
Equity
−£6,017
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3114 months · Company
Balance sheet
Net assets−£6,017£4,059£7,903
Equity−£6,017£4,059£7,903
Assets
Fixed assets£82,492£81,684£64,822
Intangible assets£50,000£50,000£50,000
Property, plant & equipment£32,492£31,684£14,822
Current assets£36,773£33,235£83,759
Cash at bank£26,358£22,364£62,422
Debtors£3,150£3,749£16,705
Stock£7,265£7,122£4,632
Liabilities
Net current assets−£88,509−£77,625−£56,919
Assets less current liabilities−£6,017£4,059£7,903
People & pay
Average employees131917
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-18
—
Outstanding