# TRI PACK SUPPLIES LTD (03132717)

> TRI PACK SUPPLIES LTD is an active private limited company (company number 03132717) incorporated on 30 November 1995, registered in Gosport. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £676k and cash of £304k, with 1 employee on average. Net assets rose 2% on the prior period (£666k).

- Status: Active
- Incorporated: 1995-11-30
- Registered office: Gosport, PO12 1LY
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 101 comparable companies in Portsmouth (median £8,969, upper quartile £256k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £676k | £304k | £510k | £594k | — | — | 1 |
| 2023-12-31 | £666k | £380k | £573k | £668k | — | — | 1 |

current ratio 1.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £676,177 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.89
- Cash at bank of £50,000 or more: Cash £303,629
- Incorporated five or more years ago: Incorporated 30 November 1995
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stuart Charles Daburn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03132717
HTML: https://firmoscan.com/company/03132717-tri-pack-supplies-ltd