Triple Sm Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£39,792
Cash
£32,104
Turnover
—
Profit / loss
—
Current assets
£390,020
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£39,792 | £56,645 | £37,351 | £21,837 | £19,461 | £10,976 | £100 |
| Equity | — | — | — | — | £19,461 | £10,976 | £100 |
| Assets | |||||||
| Fixed assets | £95,912 | £113,240 | £131,706 | £151,278 | £172,151 | £121,258 | £0 |
| Intangible assets | £52,867 | £65,067 | £77,267 | £89,467 | £101,667 | £113,867 | — |
| Property, plant & equipment | £43,045 | £48,173 | £54,439 | £61,811 | £70,484 | £7,391 | — |
| Current assets | £390,020 | £340,772 | £237,478 | £250,974 | £141,681 | £139,371 | £100 |
| Cash at bank | £32,104 | £105,640 | £72,803 | £75,345 | £14,996 | £71,200 | — |
| Debtors | £154,866 | £34,082 | £23,650 | £25,684 | £19,435 | £21,159 | — |
| Stock | £203,050 | £201,050 | £141,025 | £149,945 | £107,250 | £47,012 | — |
| Liabilities | |||||||
| Creditors | £269,431 | £297,303 | £246,833 | £235,425 | — | — | — |
| Creditors within one year | — | — | — | — | £229,371 | £169,653 | £0 |
| Creditors after one year | — | — | — | — | £65,000 | £80,000 | £0 |
| Net current assets | £120,589 | £43,469 | −£9,355 | £15,549 | −£87,690 | −£30,282 | £100 |
| Assets less current liabilities | £216,501 | £156,709 | £122,351 | £166,827 | £84,461 | £90,976 | £100 |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | 9 | 6 | 5 | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-12 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2023-07-12 · satisfied 2024-02-20
—
Satisfied