Average Number of Employees
272024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
548,607 GBP2025-01-31
312,457 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
548,707 GBP2025-01-31
312,557 GBP2024-01-31
Total Inventories
394,309 GBP2025-01-31
613,940 GBP2024-01-31
Debtors
Current
2,407,964 GBP2025-01-31
1,042,987 GBP2024-01-31
Cash at bank and in hand
947,640 GBP2025-01-31
2,269,737 GBP2024-01-31
Current Assets
3,749,913 GBP2025-01-31
3,926,664 GBP2024-01-31
Net Current Assets/Liabilities
2,064,395 GBP2025-01-31
1,829,996 GBP2024-01-31
Total Assets Less Current Liabilities
2,613,102 GBP2025-01-31
2,142,553 GBP2024-01-31
Net Assets/Liabilities
2,476,824 GBP2025-01-31
2,098,593 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,476,724 GBP2025-01-31
2,098,493 GBP2024-01-31
Equity
2,476,824 GBP2025-01-31
2,098,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,408 GBP2025-01-31
15,408 GBP2024-01-31
Furniture and fittings
146,251 GBP2025-01-31
88,746 GBP2024-01-31
Other
989,183 GBP2025-01-31
760,416 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,172,582 GBP2025-01-31
886,310 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-88,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-88,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,408 GBP2024-01-31
Furniture and fittings
70,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
573,853 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,450 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
121,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,408 GBP2025-01-31
Furniture and fittings
107,722 GBP2025-01-31
Other
479,105 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,975 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
38,529 GBP2025-01-31
18,474 GBP2024-01-31
Other
510,078 GBP2025-01-31
293,983 GBP2024-01-31
Finished Goods/Goods for Resale
394,309 GBP2025-01-31
613,940 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
753,921 GBP2025-01-31
450,915 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,548,514 GBP2025-01-31
552,414 GBP2024-01-31
Other Debtors
Current
69,747 GBP2025-01-31
3,801 GBP2024-01-31
Prepayments/Accrued Income
Current
35,782 GBP2025-01-31
35,857 GBP2024-01-31
Trade Creditors/Trade Payables
Current
581,305 GBP2025-01-31
1,020,106 GBP2024-01-31
Amounts owed to group undertakings
Current
137,750 GBP2025-01-31
296,464 GBP2024-01-31
Corporation Tax Payable
Current
54,484 GBP2025-01-31
29,728 GBP2024-01-31
Taxation/Social Security Payable
Current
40,407 GBP2025-01-31
27,605 GBP2024-01-31
Other Creditors
Current
31,835 GBP2025-01-31
23,325 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
839,737 GBP2025-01-31
699,440 GBP2024-01-31
Creditors
Current
1,685,518 GBP2025-01-31
2,096,668 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,343 GBP2025-01-31
15,470 GBP2024-01-31
Between one and five year
15,926 GBP2025-01-31
7,176 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,269 GBP2025-01-31
22,646 GBP2024-01-31
TRI-TECH ENGINEERING LIMITED
InfoRegistered number 06459476Haycroft Works Buckholt Drive, Warndon Industrial Estate, Worcester WR4 9ND
PRIVATE LIMITED COMPANY incorporated on 2007-12-21 (18 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-21
CIF 0TRI-TECH ENGINEERING LIMITED
SRegistered number 06459476
Unit 3-4 Innovation Way, North Staffs Enterprise Park, Stoke-on-trent, Staffordshire, United Kingdom, ST6 4BF
UK
CIF 1 TRI-TECH ENGINEERING LIMITED
SRegistered number 06459476
Haycroft Works, Buckholt Drive, Warndon Industrial Estate, Worcester, United Kingdom, WR4 9ND
Private Company Limited By Shares in England And Wales
CIF 2