T & R Enterprises Limited
Other business support service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,263,483
Cash
£36,145
Turnover
—
Profit / loss
—
Current assets
£36,145
Creditors < 1 year
−£26,843
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,263,483 | £1,598,529 | £413,645 | £483,630 | £484,042 | £331,235 | £345,670 | £348,383 | £229,342 | — | — | −£83,665 | −£74,254 |
| Equity | — | — | — | — | £484,042 | £331,235 | £345,670 | £348,383 | £229,342 | £120,093 | £29,237 | −£83,665 | −£74,254 |
| Assets | |||||||||||||
| Fixed assets | £1,200,495 | £1,200,627 | £804 | £871 | £949 | £271 | £329 | £406 | £509 | £646 | £829 | £364 | £453 |
| Property, plant & equipment | £397 | £529 | £706 | £773 | £851 | £173 | £231 | £308 | £411 | £548 | £731 | £266 | £355 |
| Current assets | £36,145 | £389,914 | £414,193 | £483,827 | £484,077 | £357,408 | £417,254 | £564,151 | £303,549 | £120,693 | £30,256 | £2,009 | £5,972 |
| Cash at bank | £36,145 | £74,610 | £86,889 | £52,995 | £90,521 | £4,952 | £825 | £147,722 | £215 | £4,580 | £233 | £1,638 | £5,853 |
| Debtors | £0 | £315,304 | £327,304 | £430,832 | — | — | — | — | — | £116,113 | £30,023 | £371 | £119 |
| Liabilities | |||||||||||||
| Creditors within one year | −£26,843 | −£7,988 | £1,352 | £1,068 | £984 | £26,444 | £71,913 | £216,174 | £74,716 | — | £1,848 | — | — |
| Net current assets | £62,988 | £397,902 | £412,841 | £482,759 | £483,093 | £330,964 | £345,341 | £347,977 | £228,833 | £119,447 | £28,408 | −£84,029 | −£74,707 |
| Assets less current liabilities | — | — | — | — | £484,042 | £331,235 | £345,670 | £348,383 | £229,342 | £120,093 | £29,237 | −£83,665 | −£74,254 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.