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Companies/02521165

Triangle (Berth Brokers) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£22,467
Creditors < 1 year
£23,644
Equity
£38,057
Average employees
-2

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£14,644£16,584£6,592£21,768£1,293£8,823£30,735£25,568£31,504
Equity£38,057£30,644£27,162£14,644£16,584£12,426£1,013£1,547£1,390£1,740£6,592£21,768£1,293£8,823£30,735£25,568£31,504
Assets
Fixed assets£39,234£50,876£40,087£49,195£19,276£2,306£164£865£724£600£319£8,029£18,404£6,554£8,741
Property, plant & equipment£724£600£319£8,029£18,404£6,554£8,741
Current assets£22,467£111,328£17,048£32,794£14,344£18,690£52,365£46,185£27,168£21,877£31,700£48,040£65,991£34,280£55,460£108,650£54,915
Cash at bank£30,530£47,758£63,443£34,280£55,460£108,650£48,568
Debtors£1,170£282£2,548£6,347
Liabilities
Creditors within one year£23,644£131,560£29,973£66,643£17,036£8,570£51,516£47,263£16,778£20,137£25,832£26,872£59,017£33,486£43,129
Creditors after one year£6,000
Net current assets−£1,177−£20,232−£12,925−£33,849−£2,692£10,120£849£682£10,390£1,740£5,868£21,168£6,974£794£12,331£19,014£22,763
Assets less current liabilities£38,057£30,644£27,162£15,346£16,584£12,426£1,013£1,547£10,390£6,592£21,768£7,293£8,823£30,735£25,568£31,504
Profit & loss
Turnover£47,748
Gross profit£46,632
Operating profit£2,015
Profit before tax£2,024
Profit / loss£1,764
People
Average employees-2-2-2-2-2-2-1-1
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-11-03
All monies
Outstanding