Trs Training Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£231,015
Cash
£142,561
Turnover
£2,739,068
Profit / loss
£87,150
Current assets
£588,058
Creditors < 1 year
—
Equity
£231,015
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £231,015 | £143,865 | £139,241 | £154,246 | £156,083 | £93,410 | £93,322 | £67,374 | £81,543 | £23,433 | £17,265 | £11,147 | £14,766 |
| Equity | £231,015 | £143,865 | £139,241 | £154,246 | £156,083 | £93,410 | £93,322 | £67,374 | £81,543 | £23,433 | £17,265 | £11,147 | £14,766 |
| Assets | |||||||||||||
| Fixed assets | £65,170 | £184,818 | £253,149 | £208,560 | £106,124 | £49,419 | £55,001 | £61,501 | £78,275 | £111,394 | £126,116 | £75,077 | £83,243 |
| Intangible assets | £20,539 | £23,508 | £26,478 | £29,447 | £31,427 | £34,397 | £37,366 | £40,336 | — | — | £50,481 | — | — |
| Property, plant & equipment | £44,631 | £161,310 | £226,671 | £179,113 | £74,697 | £15,022 | £17,635 | £21,165 | — | — | £75,635 | £21,626 | £26,823 |
| Current assets | £588,058 | £446,963 | £400,722 | £363,328 | £387,788 | £207,669 | £296,460 | £302,392 | £143,865 | £118,609 | £139,614 | £192,910 | £394,315 |
| Cash at bank | £142,561 | £51,687 | £39,895 | £55,929 | £85,947 | £20,244 | £25,797 | £40,271 | — | — | £10,012 | £51,698 | £54,577 |
| Debtors | £445,497 | £395,276 | £360,827 | £307,399 | £301,841 | £187,425 | £270,663 | £262,121 | — | — | £129,602 | £141,212 | £339,738 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £253,209 | £458,906 |
| Provisions | £22,645 | £0 | — | — | £8,430 | £0 | — | — | — | — | £6,012 | £3,631 | £3,886 |
| Net current assets | £245,177 | £123,210 | £149,494 | £75,317 | £205,301 | £146,475 | £123,151 | £175,234 | £90,551 | £98,115 | −£102,839 | −£60,299 | −£64,591 |
| Assets less current liabilities | £310,347 | £308,028 | £402,643 | £283,877 | £311,425 | £195,894 | £178,152 | £236,735 | £168,826 | £209,509 | £23,277 | £14,778 | £18,652 |
| Profit & loss | |||||||||||||
| Turnover | £2,739,068 | £2,536,949 | £2,602,770 | £1,572,105 | £1,320,697 | £785,173 | — | — | — | — | — | — | — |
| Gross profit | £1,216,703 | £815,377 | £736,051 | £471,906 | £329,198 | £107,109 | — | — | — | — | — | — | — |
| Operating profit | £175,885 | £25,787 | £1,611 | −£5,117 | £71,890 | £88 | — | — | — | — | — | — | — |
| Profit before tax | £158,202 | £4,624 | −£15,005 | −£10,267 | £71,103 | £88 | — | — | — | — | — | — | — |
| Profit / loss | £87,150 | £4,624 | −£15,005 | −£1,837 | £62,673 | £88 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 41 | 43 | 41 | 37 | 24 | 18 | 15 | 13 | 8 | 8 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-06 · satisfied 2016-01-07
All monies
SatisfiedScaleup signal
OECD growth threshold met
3% employee CAGR