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Companies/02319026

Triple E Limited

Private Limited Company · Biggin Hill

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£420,451
Cash
£132,410
Turnover
Profit / loss
Current assets
£1,168,244
Creditors < 1 year
£839,139
Equity
£420,451
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£420,451£584,213£400,026£404,809£424,543£473,217£368,858£431,637£1,336,917£1,363,641£1,380,688£1,354,108£1,323,833£1,248,627
Equity£420,451£584,213£400,026£404,809£424,543£473,217£368,858£431,637£1,336,917£1,363,641£1,380,688£1,354,108£1,323,833£1,248,627
Assets
Fixed assets£115,646£143,402£203,334£248,025£263,222£242,580£192,415£10,822£1,496,233£1,512,897£1,529,876£1,554,261£1,598,864£1,632,381
Property, plant & equipment£115,595£143,351£203,239£247,930£263,127£242,480£192,315£10,822£2,117£2,833£3,777£5,036£13,701£42,584£60,381
Current assets£1,168,244£1,086,420£1,127,851£742,500£769,699£935,031£1,048,389£1,077,432£889,201£555,526£428,932£474,364£399,989£556,866£456,532
Cash at bank£132,410£345,436£112,161£122,561£176,238£139,626£152,334£244,186£112,339£77,209£20,777£31,120£31,298£18,587£32,922
Debtors£533,412£323,325£654,084£272,223£296,984£445,405£413,847£516,041£566,483£294,394£234,969£296,494£225,447£389,052£289,984
Stock£502,422£417,659£361,606£347,716£296,477£350,000£482,208£317,205£210,379
Liabilities
Creditors within one year£839,139£596,086£830,984£459,779£459,714£578,365£731,599£655,857£455,262£312,652£239,878£285,242£261,832£489,140£462,558
Creditors after one year£13,062£51,379£87,179£107,680£132,140£108,918£130,070£47,742£63,880£0£4,447£41,104
Provisions£11,238−£1,856£12,996£18,257£16,524£17,111£10,277£760−£1,178£338,310£338,310£338,310£338,310£338,310£336,624
Net current assets£329,105£490,334£296,867£282,721£309,985£356,666£316,790£421,575£242,874£189,054£189,122£138,157£67,726−£6,026
Assets less current liabilities£444,751£633,736£500,201£530,746£573,207£599,246£509,205£432,397£1,739,107£1,701,951£1,718,998£1,692,418£1,666,590£1,626,355
People
Average employees202118161617131112
Source evidenceView 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

2 outstanding charges
Floating · created 2021-06-03
Outstanding
All Assets · created 2008-05-21
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2019-01-14 · satisfied 2025-10-20
Satisfied
All Assets · created 2008-09-05 · satisfied 2019-02-28
All monies
Satisfied
Unknown · created 2003-06-06 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 2003-01-23 · satisfied 2009-12-18
All monies
Satisfied
Property · created 1991-10-01 · satisfied 2019-01-04
All monies
Satisfied