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Tritech International Limited

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£9,461,464
Cash
£1,260,354
Turnover
£16,984,962
Profit / loss
£2,382,272
Current assets
£7,871,561
Creditors < 1 year
£2,984,258
Equity
£9,461,464
Average employees
72

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£9,461,464£9,284,192£9,231,999
Equity£9,461,464£9,284,192£9,231,999£9,231,999£8,957,874
Assets
Fixed assets£4,703,387£4,784,663£4,956,194
Intangible assets£99,973£160,785£188,342
Property, plant & equipment£4,603,414£4,623,878£4,767,852
Current assets£7,871,561£6,653,574£5,870,955
Cash at bank£1,260,354£2,210,403£1,682,040
Stock£2,414,507£2,353,807£2,343,909
Liabilities
Creditors within one year£2,984,258£2,071,280£1,509,371
Provisions−£129,226−£82,765−£85,779
Net current assets£4,887,303£4,582,294£4,361,584
Assets less current liabilities£9,590,690£9,366,957£9,317,778
Profit & loss
Turnover£16,984,962£15,101,019£11,880,724
Gross profit£9,778,471£9,073,843£6,431,193
Operating profit£3,148,485£2,964,898£1,550,437
Profit before tax£3,161,566£2,993,307£1,560,492
Profit / loss£2,382,272£2,458,044£1,374,125
People
Average employees727064
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-09
Outstanding
Unknown · created 2023-07-06
Outstanding
Show 6 satisfied / released
Unknown · created 2004-07-23 · satisfied 2006-11-22
OBLIGATIONS UNDERTAKEN IN TERMS OF THE M INUTE OF AGREEMENT DATED 22 AND 26 AUGUS T 2002
Satisfied
Unknown · created 1994-01-26 · satisfied 2006-12-08
All monies
Satisfied
Unknown · created 1993-10-29 · satisfied 2006-12-08
All monies
Satisfied
All Assets · created 1991-08-16 · satisfied 2012-07-19
All monies
Satisfied
All Assets · created 1991-06-11 · satisfied 2000-05-15
All monies
Satisfied
Unknown · created 1991-05-03 · satisfied 2006-11-22
All monies
Satisfied