Tri-Square Construction Solutions Ltd
Joinery installation · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,384
Cash
£148,525
Turnover
—
Profit / loss
—
Current assets
£289,005
Creditors < 1 year
—
Equity
£94,384
Average employees
12
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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,384 | £48,011 | −£45,418 | £91,164 | £40,793 | £24,492 | −£11,376 |
| Equity | £94,384 | £48,011 | −£45,418 | £91,164 | £40,793 | £24,492 | −£11,376 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £22,981 |
| Property, plant & equipment | £159,700 | £63,029 | £72,424 | £68,901 | £42,847 | £48,011 | — |
| Current assets | £289,005 | £688,610 | £447,325 | £501,142 | £137,223 | £48,615 | £15,873 |
| Cash at bank | £148,525 | £235,699 | £8,204 | £138,263 | £129,734 | £16,100 | — |
| Debtors | £51,103 | £38,230 | £65,319 | £32,110 | £1,500 | £17,215 | — |
| Stock | £89,377 | £414,681 | £373,802 | £330,769 | £5,989 | £15,300 | — |
| Liabilities | |||||||
| Provisions | £25,036 | £13,739 | £13,760 | £13,091 | £8,141 | £0 | — |
| Net current assets | −£31,332 | £48,443 | −£14,165 | £170,655 | £74,136 | £24,779 | £4,842 |
| Assets less current liabilities | £128,368 | £111,472 | £58,259 | £239,556 | £116,983 | £72,790 | £27,823 |
| People & pay | |||||||
| Average employees | 12 | 7 | 5 | 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 chargesAll Assets · created 2021-07-19
—
Outstanding