Triple E Limited
Private Limited Company · Biggin Hill
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 20 | 21 | 18 | 16 | 16 | 17 | 13 | 11 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-06-03
—
OutstandingAll Assets · created 2008-05-21
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2019-01-14 · satisfied 2025-10-20
—
SatisfiedAll Assets · created 2008-09-05 · satisfied 2019-02-28
All monies
SatisfiedUnknown · created 2003-06-06 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 2003-01-23 · satisfied 2009-12-18
All monies
SatisfiedProperty · created 1991-10-01 · satisfied 2019-01-04
All monies
Satisfied