Triumph Paints Ltd.
Other manufacturing n.e.c. · Sutton In Ashfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£221,193
Cash
£264,510
Turnover
—
Profit / loss
—
Current assets
£340,492
Creditors < 1 year
—
Equity
£221,193
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £221,193 | £166,799 | £169,239 | £170,174 | £164,207 | £168,987 | £101,418 | £93,766 | £63,154 | £55,964 | £60,936 | £36,430 | £40,734 | £38,838 | £64,345 | £58,344 | £74,390 | £55,274 | £81,248 |
| Equity | £221,193 | £166,799 | £169,239 | £170,174 | £164,207 | £168,987 | £101,418 | £93,766 | £63,154 | £55,964 | £60,936 | £36,430 | £40,734 | £38,838 | £64,345 | £58,344 | £74,390 | £55,274 | £81,248 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,123 | £145,573 | £149,584 | £163,334 |
| Property, plant & equipment | £118,003 | £121,228 | £118,947 | £122,485 | £127,205 | £123,791 | £128,945 | £113,587 | £114,381 | £116,398 | £118,390 | £120,218 | £122,797 | £127,308 | £132,136 | £139,123 | £145,573 | £149,584 | £163,334 |
| Current assets | £340,492 | £230,362 | £246,527 | £242,494 | £316,241 | £236,103 | £117,577 | £126,213 | £101,554 | £88,657 | £116,911 | £72,883 | £90,285 | £93,599 | £92,650 | £80,102 | £74,984 | £115,713 | £103,556 |
| Cash at bank | £264,510 | £180,550 | £148,448 | £176,685 | £212,540 | £162,778 | £66,092 | £60,761 | £40,115 | £32,883 | £44,757 | £11,280 | £3,356 | £4,900 | £6,316 | £2,750 | £460 | £294 | £1,413 |
| Debtors | £52,232 | £26,062 | £59,329 | £27,059 | £64,951 | £56,575 | £34,735 | £50,252 | £34,689 | £23,524 | £36,204 | £15,328 | £30,179 | £30,424 | £59,584 | £49,887 | £47,024 | £58,694 | £41,418 |
| Stock | £23,750 | £23,750 | £38,750 | £38,750 | £38,750 | £16,750 | £16,750 | £15,200 | £26,750 | £32,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,867 | £154,921 | £170,220 | £177,307 | £156,833 | — | — | — | — |
| Provisions | £1,838 | £2,451 | £2,018 | £2,690 | £3,586 | £2,938 | £3,916 | £729 | £821 | £1,191 | £1,498 | £1,750 | £2,128 | £4,762 | £3,608 | £11,210 | £11,277 | £7,903 | — |
| Net current assets | £105,028 | £48,022 | £52,310 | £50,379 | £40,588 | £52,139 | −£12,739 | −£19,092 | −£50,406 | −£59,243 | −£55,956 | −£82,038 | −£79,935 | −£83,708 | −£64,183 | −£66,624 | −£53,426 | −£85,549 | −£56,742 |
| Assets less current liabilities | £223,031 | £169,250 | £171,257 | £172,864 | £167,793 | £175,930 | £116,206 | £94,495 | £63,975 | £57,155 | £62,434 | £38,180 | £42,862 | £43,600 | £67,953 | £72,499 | £92,147 | £64,035 | £106,592 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2002-03-19 · satisfied 2014-02-13
All monies
SatisfiedProperty · created 2000-11-27 · satisfied 2014-02-21
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedAll Assets · created 2000-11-27 · satisfied 2014-02-21
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedProperty · created 2000-06-21 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 1999-09-01 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 1988-12-09 · satisfied 2014-02-13
All monies
Satisfied