Trs UK (Agents) Limited
Private Limited Company · Styal Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£21,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,967
Creditors < 1 year
£94,486
Equity
−£21,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2021-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£21,100 | £5,164 | £49,903 | £40,343 | £45,360 | £58,421 | £49,117 | £37,338 | £16,563 | £107,069 | — | £39,844 | −£3,829 | £5,526 |
| Equity | −£21,100 | £5,164 | £49,903 | £40,343 | £45,360 | £58,421 | £49,117 | £37,338 | £16,563 | £107,069 | £69,673 | £39,844 | −£3,829 | £5,526 |
| Assets | ||||||||||||||
| Fixed assets | £11,829 | £14,841 | £27,623 | — | — | — | — | — | — | — | — | — | — | £1,219 |
| Property, plant & equipment | — | — | — | £34,153 | £38,603 | £45,011 | £25,190 | £29,701 | £15,350 | £12,873 | £1,040 | £912 | £1,324 | £1,219 |
| Current assets | £98,967 | £75,312 | £108,821 | £113,397 | £108,208 | £121,694 | £118,769 | £107,866 | £124,778 | £180,334 | £159,123 | £157,346 | £237,259 | £209,586 |
| Cash at bank | — | — | — | £37,675 | £8,364 | £9,142 | £10,781 | £1,853 | £7,470 | £9,205 | £13,316 | £16,599 | £20,271 | £27,538 |
| Debtors | — | — | — | £47,209 | £60,881 | £72,046 | £63,219 | £70,323 | £86,317 | £121,148 | £94,402 | £87,715 | £125,373 | £90,794 |
| Stock | — | — | — | £28,513 | £38,963 | £40,506 | £44,769 | £35,690 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £94,486 | £47,579 | £44,016 | £52,413 | £85,653 | £81,954 | £87,390 | £87,712 | £120,668 | £86,138 | £90,490 | £89,105 | £242,412 | — |
| Creditors after one year | £37,410 | £37,410 | £37,500 | £50,345 | £10,648 | £19,193 | £3,610 | £8,836 | £2,897 | £0 | — | £29,309 | £0 | — |
| Provisions | — | — | £5,025 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £4,481 | £27,733 | £64,805 | £60,984 | £22,555 | £39,740 | £31,379 | £20,154 | £4,110 | £94,196 | £68,633 | £68,241 | −£5,153 | £4,307 |
| Assets less current liabilities | £16,310 | £42,574 | £92,428 | £95,137 | £61,158 | £84,751 | £56,569 | £49,855 | £19,460 | £107,069 | £69,673 | £69,153 | −£3,829 | £5,526 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-07-03 · satisfied 2020-10-26
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Satisfied