Trp7 Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£658,141
Cash
£314,499
Turnover
—
Profit / loss
—
Current assets
£1,341,279
Creditors < 1 year
—
Equity
£658,141
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £658,141 | £821,183 | — | — | £355,713 | £479,023 | £256,251 | — | £236,655 | £82,112 | £208,287 | £157,414 | — |
| Equity | £658,141 | £821,183 | £883,939 | £780,073 | £355,713 | £479,023 | £256,251 | £202,205 | £236,655 | £82,112 | £208,287 | £157,414 | £70,098 |
| Assets | |||||||||||||
| Fixed assets | £161,524 | £156,785 | £131,472 | £57,539 | £59,882 | £77,164 | £53,871 | £66,236 | £65,233 | £82,567 | £111,949 | £44,635 | £54,412 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Property, plant & equipment | £161,522 | £156,783 | £131,470 | £57,537 | £59,880 | £77,162 | £53,869 | £66,234 | £65,231 | £82,565 | £98,534 | £17,807 | £14,171 |
| Current assets | £1,341,279 | £1,300,598 | £1,350,770 | £1,117,480 | £952,072 | £860,966 | £813,267 | £777,896 | £693,208 | £564,895 | £345,601 | £350,431 | £353,829 |
| Cash at bank | £314,499 | £301,118 | £490,644 | £534,540 | £439,686 | £439,571 | £122,285 | £55,743 | £76,987 | £62,686 | £11,025 | £11,223 | £49,701 |
| Debtors | £167,231 | £318,051 | £355,449 | £272,611 | £185,106 | £139,740 | £280,861 | £412,844 | £238,193 | £162,137 | £88,248 | £75,985 | £60,008 |
| Stock | £859,549 | £681,429 | £504,677 | £310,329 | £327,280 | £281,655 | £410,121 | £309,309 | £378,028 | £340,072 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,401 | £237,652 | £338,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,862 | £0 | — |
| Net current assets | £496,617 | £664,398 | £752,467 | £722,534 | £312,823 | £512,477 | £202,380 | £135,969 | £178,059 | £52,431 | £155,200 | £112,779 | £15,686 |
| Assets less current liabilities | £658,141 | £821,183 | £883,939 | £780,073 | £372,705 | £589,641 | £256,251 | £202,205 | £243,292 | £134,998 | £267,149 | £157,414 | £70,098 |
| People | |||||||||||||
| Average employees | 17 | 15 | 12 | 11 | 10 | 12 | 14 | 13 | 11 | — | — | — | — |
| 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 chargesUnknown · created 2016-03-15
—
OutstandingFixed · created 2016-02-29
—
OutstandingAll Assets · created 2014-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-08 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2012-10-12 · satisfied 2016-01-29
All monies
Satisfied