Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Tripal International Limited
- Incorporated
- 29 June 2004 (22 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 16 Don White RoadOgee Business ParkWellingboroughNN8 4FT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1974 (52)
Director · Appointed 30 March 2007
British
Born November 1974
Director · Appointed 30 March 2007
British
Born March 1970 (56)
Secretary · Appointed 29 June 2004
British
Officer history (2 former)
20 October 2025
Resigned Turner, Michael John as Director
20 October 2025
Resigned Burman, David Robert Guy as Director
1 April 2010
30 March 2007
30 March 2007
14 July 2004
Appointed Turner, Michael John as Director
29 June 2004
29 June 2004
Appointed Burman, David Robert Guy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07761622
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,449,497
- Cash
- £1,440,081
- Employees
- 17
- Debt Ratio
- 30%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,101,420 | £1,567,207 | £2,774,250 | £2,394,924 | £2,368,521 | £2,402,904 |
| Current Assets | £2,414,738 | £2,192,985 | £5,351,960 | £7,807,646 | £7,138,902 | £6,149,674 |
| Debtors | £796,304 | £1,275,987 | £3,684,531 | £6,083,530 | £5,844,911 | £4,183,422 |
| Cash | £1,440,081 | £761,843 | £1,580,880 | £1,630,852 | £747,381 | £1,505,432 |
| Creditors (< 1 year) | £860,398 | £562,461 | £743,086 | £2,426,603 | £2,286,309 | £1,251,804 |
| Creditors (> 1 year) | £100,937 | £176,097 | £195,710 | £66,445 | £5,138 | £25,179 |
| Net Current Assets | £1,554,340 | £1,630,524 | £4,608,874 | £5,381,043 | £4,852,593 | £4,897,870 |
| Net Assets | £2,449,497 | £2,894,337 | £7,044,428 | £7,583,523 | £7,096,399 | £7,050,260 |
| Shareholder Funds | £2,449,497 | £2,894,337 | £7,044,428 | £7,583,523 | £7,096,399 | £7,050,260 |
| Turnover | £8,223,781 | £16,897,073 | £12,116,087 | £9,244,774 | ||
| Cost of Sales | £6,856,843 | £14,124,426 | £10,059,094 | £7,619,829 | ||
| Gross Profit | £1,366,938 | £2,772,647 | £2,056,993 | £1,624,945 | ||
| Admin Expenses | £1,060,204 | £821,023 | £957,049 | £941,277 | ||
| Staff Costs | £598,886 | £649,797 | £579,386 | £519,917 | ||
| Operating Profit | £428,075 | £1,527,630 | £993,713 | £769,432 | ||
| Profit Before Tax | £379,114 | £1,497,109 | £974,301 | £757,924 | ||
| Tax | £103,209 | £274,985 | £184,162 | £114,805 | ||
| Profit for Period | £275,905 | £1,222,124 | £790,139 | £643,119 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 4 November 2025 | Termination of appointment of a director | |||
| 4 November 2025 | Termination of appointment of a director | |||
| 24 July 2025 | Confirmation statement with updates | 29 June 2025 |
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