Trelleborg Holdings UK Limited
Activities of head offices · Tewkesbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£140,738,000
Cash
—
Turnover
—
Profit / loss
£7,352,000
Current assets
—
Creditors < 1 year
£165,209,000
Equity
£140,738,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £140,738,000 | £133,386,000 |
| Equity | £140,738,000 | £133,386,000 |
| Assets | ||
| Current assets | — | £42,125,000 |
| Debtors | £57,048,000 | £42,125,000 |
| Liabilities | ||
| Creditors within one year | £165,209,000 | £164,114,000 |
| Net current assets | −£108,161,000 | −£121,989,000 |
| Assets less current liabilities | £140,738,000 | £133,386,000 |
| Profit & loss | ||
| Operating profit | −£10,124,000 | −£1,654,000 |
| Profit before tax | £6,215,000 | £5,170,000 |
| Profit / loss | £7,352,000 | £6,371,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.