Triotec Limited
Machining · Hollinwood
In AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,562
Cash
£4,828
Turnover
—
Profit / loss
—
Current assets
£210,919
Creditors < 1 year
—
Equity
£143,562
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £143,562 | £167,005 | £143,047 | £4,004 | £51,046 | £74,470 | £37,759 |
| Equity | £143,562 | £167,005 | £143,047 | £4,004 | £51,046 | £74,470 | £37,759 |
| Assets | |||||||
| Property, plant & equipment | £204,317 | £232,083 | £234,751 | £113,530 | £136,599 | £131,719 | £112,355 |
| Current assets | £210,919 | £263,751 | £244,744 | £190,772 | £146,533 | £126,815 | £86,607 |
| Cash at bank | £4,828 | £60,004 | £15,406 | £5,196 | £16,561 | £47,555 | £19,810 |
| Debtors | £196,091 | £193,747 | £219,338 | £175,576 | £119,972 | £69,260 | £66,797 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 |
| Liabilities | |||||||
| Provisions | £49,950 | £54,997 | £42,826 | £20,014 | £24,055 | £22,711 | £21,347 |
| Net current assets | £24,945 | £58,669 | £53,073 | £46,430 | −£61,498 | −£34,538 | −£53,249 |
| Assets less current liabilities | £229,262 | £290,752 | £287,824 | £159,960 | £75,101 | £97,181 | £59,106 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 6 | 4 |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-06-24
—
OutstandingAll Assets · created 2021-04-06
—
Outstanding