Triron Factors Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£452,659

Cash

£82,575

Turnover

—

Profit / loss

—

Current assets

£453,547

Creditors < 1 year

£1,301

Equity

£452,659

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£452,659	£488,534	£525,137	£158,410	£162,053	£167,161	£168,458	£182,261	£186,368	£193,312
Equity	£452,659	£488,534	£525,137	£158,410	£162,053	£167,161	£168,458	£182,261	£186,368	£193,312
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£194,299
Property, plant & equipment	£413	£487	£573	£111,330	£115,401	£119,493	£123,609	£127,754	£131,933	£134,943
Current assets	£453,547	£489,282	£532,340	£48,702	£49,823	£49,590	£45,449	£57,699	£59,446	£3,361
Cash at bank	£82,575	£75,496	£79,366	£40,839	£40,986	£22,654	£10,258	£10,978	£13,761	£3,083
Debtors	£370,972	£413,786	£452,974	£7,863	£8,837	£26,936	£35,191	£46,721	£45,685	£278
Liabilities
Creditors within one year	£1,301	£1,235	£7,776	£1,622	£3,171	£1,922	£600	£3,192	£5,011	£4,226
Net current assets	£452,246	£488,047	£524,564	£47,080	£46,652	£47,668	£44,849	£54,507	£54,435	−£865
Assets less current liabilities	£452,659	£488,534	£525,137	£158,410	£162,053	£167,161	£168,458	£182,261	£186,368	£193,434
People
Average employees	4	4	4	4	4	3	3	4	4	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing