Trioworld UK Ltd

Manufacture of plastic packing goods · Telford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£3,904,352

Cash

£269,657

Turnover

£33,233,333

Profit / loss

£591,468

Current assets

£11,551,022

Creditors < 1 year

£10,606,668

Equity

£3,904,352

Average employees

101

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.

4 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,904,352	£3,312,884	£3,364,526	—
Equity	£3,904,352	£3,312,884	£3,364,526	£2,560,294
Assets
Fixed assets	£6,179,915	£4,872,085	£4,220,375	—
Property, plant & equipment	£6,179,915	£4,690,085	£4,038,375	—
Current assets	£11,551,022	£7,587,601	£7,690,700	—
Cash at bank	£269,657	£704,820	£571,141	—
Debtors	£8,024,422	£3,785,378	£5,220,574	—
Stock	£3,256,943	£3,097,403	£1,898,985	—
Liabilities
Creditors within one year	£10,606,668	£7,273,767	£7,004,158	—
Creditors after one year	£2,321,412	£1,123,169	£1,151,931	—
Net current assets	£944,354	£313,834	£686,542	—
Assets less current liabilities	£7,124,269	£5,185,919	£4,906,917	—
Profit & loss
Turnover	£33,233,333	£28,509,418	£25,452,387	—
Gross profit	£4,047,190	£3,546,799	£5,160,209	—
Operating profit	£1,062,720	£952,300	£2,236,862	—
Profit before tax	£710,821	£867,363	£2,135,332	—
Profit / loss	£591,468	£591,022	£1,769,032	—
People
Average employees	101	95	96	—
Source evidence	View filing	View filing	View filing	View filing