T R C Contracts Limited
Painting · Market Harborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£453,844
Cash
£389,073
Turnover
—
Profit / loss
—
Current assets
£3,499,327
Creditors < 1 year
—
Equity
£453,844
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £453,844 | £435,299 | £485,968 | £460,267 | £419,109 | £367,703 | £400,710 | £242,618 | £363,497 | £432,891 | £375,721 | £390,729 | £339,499 |
| Equity | £453,844 | £435,299 | £485,968 | £460,267 | £419,109 | £367,703 | £400,710 | £242,618 | £363,497 | £432,891 | £375,721 | £390,729 | £339,499 |
| Assets | |||||||||||||
| Fixed assets | £255,404 | £148,052 | £62,226 | £48,416 | £52,165 | £75,699 | £78,819 | £93,497 | £79,534 | £18,002 | — | — | — |
| Property, plant & equipment | £211,049 | £103,697 | £17,871 | £4,061 | £7,810 | £31,344 | £34,464 | £49,142 | £35,179 | £18,002 | £16,287 | £8,028 | £19,313 |
| Current assets | £3,499,327 | £2,869,640 | £3,066,836 | £3,413,123 | £3,325,586 | £3,330,089 | £2,688,894 | £2,472,641 | £3,195,005 | £3,070,578 | £2,783,875 | £2,476,420 | £1,655,206 |
| Cash at bank | £389,073 | £469,874 | £388,237 | £367,109 | £266,782 | £455,112 | £87,543 | £23,541 | £104,760 | £411,864 | £486,655 | £183,168 | £20,005 |
| Debtors | £3,110,254 | £2,399,766 | £2,678,599 | £3,046,014 | £3,058,804 | £2,874,977 | £2,601,351 | £2,449,100 | £3,090,245 | £2,658,714 | £2,297,220 | £2,293,252 | £1,635,201 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,018,446 | £1,263,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £73,667 | £67,639 |
| Provisions | £34,952 | £17,702 | £0 | — | — | — | £828 | £3,219 | £6,684 | £3,600 | £3,257 | £1,606 | £3,863 |
| Net current assets | £725,896 | £423,237 | £761,716 | £1,288,538 | £1,601,627 | £1,675,548 | £1,371,711 | £1,132,137 | £1,300,958 | £427,454 | £1,383,632 | £457,974 | £391,688 |
| Assets less current liabilities | £981,300 | £571,289 | £823,942 | £1,336,954 | £1,653,792 | £1,751,247 | £1,450,530 | £1,225,634 | £1,380,492 | £445,456 | £1,399,919 | £466,002 | £411,001 |
| People | |||||||||||||
| Average employees | 40 | 38 | 36 | 38 | 35 | 31 | 30 | 34 | 38 | 35 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-16
—
OutstandingFixed · created 2025-04-01
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OutstandingAll Assets · created 2023-03-29
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OutstandingShow 7 satisfied / released
All Assets · created 2020-10-08 · satisfied 2025-10-15
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2025-10-15
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SatisfiedFloating · created 2015-07-15 · satisfied 2025-10-15
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SatisfiedFixed · created 2010-11-05 · satisfied 2015-06-30
All monies
SatisfiedAll Assets · created 2005-10-12 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 2005-07-21 · satisfied 2015-06-30
All monies
SatisfiedAll Assets · created 1998-10-05 · satisfied 2016-04-07
All monies
Satisfied