Skip to contentClarengateINTELLIGENCE
Companies/06790418

Tripleplay Services Limited

Manufacture of computers and peripheral equipment · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£16,205,906
Cash
£644,338
Turnover
Profit / loss
£1,508,363
Current assets
£27,255,582
Creditors < 1 year
£17,458,906
Equity
£16,205,906
Average employees
0.99

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£16,205,906£14,697,543£14,206,163
Equity£16,205,906£14,697,543£14,206,163
Assets
Fixed assets£7,095,984£7,539,732£8,097,632
Intangible assets£1,568,353£2,068,299£2,688,504
Property, plant & equipment£270,902£214,704£152,399
Current assets£27,255,582£22,139,379£30,143,604
Cash at bank£644,338£510,412£311,961
Debtors£24,530,419£19,131,119£27,419,626
Liabilities
Creditors within one year£17,458,906£14,187,457£23,526,344
Creditors after one year£635,832£733,796£448,414
Net current assets£9,796,676£7,951,922£6,617,260
Assets less current liabilities£16,892,660£15,491,654£14,714,892
Profit & loss
Profit before tax£1,797,393£689,381£270,630
Profit / loss£1,508,363£491,380£134,053
People
Average employees0.990.988
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-27
Outstanding
Show 13 satisfied / released
All Assets · created 2024-11-27
Part Satisfied
Fixed · created 2023-10-11 · satisfied 2024-11-29
Satisfied
All Assets · created 2023-10-11 · satisfied 2024-11-29
Satisfied
All Assets · created 2022-12-21 · satisfied 2024-11-29
Satisfied
Fixed · created 2022-12-21 · satisfied 2024-11-29
Satisfied
Fixed · created 2021-02-10 · satisfied 2024-11-29
Satisfied
Fixed · created 2021-02-10 · satisfied 2025-10-14
Satisfied
Fixed · created 2021-02-10 · satisfied 2021-04-09
Satisfied
All Assets · created 2021-02-10 · satisfied 2024-11-29
Satisfied
Fixed · created 2019-09-17 · satisfied 2021-01-20
Satisfied
Fixed · created 2019-09-17 · satisfied 2021-01-20
Satisfied
All Assets · created 2019-09-17 · satisfied 2021-01-20
Satisfied
All Assets · created 2009-07-20 · satisfied 2019-08-19
All monies
Satisfied