Tr3A Estates Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£423,927
Cash
£75,633
Turnover
—
Profit / loss
—
Current assets
£3,558,674
Creditors < 1 year
—
Equity
£423,927
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £423,927 | £405,373 | £338,953 | £286,303 | £62,368 | £38,710 | £30,122 | — | — | — | — | — |
| Equity | £423,927 | £405,373 | £338,953 | £286,303 | £62,368 | £38,710 | £30,122 | £23,216 | £35,591 | £28,490 | £24,377 | £4,536 |
| Assets | ||||||||||||
| Fixed assets | £545,686 | £605,991 | £605,991 | £605,991 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,558,674 | £3,325,507 | £2,651,779 | £1,876,115 | £1,814,140 | £1,899,043 | £1,079,633 | £674,866 | £589,205 | £372,409 | £199,807 | £86,075 |
| Cash at bank | £75,633 | £355,957 | £31,979 | £116,140 | £259,140 | £123,876 | £4,466 | £22,214 | £45,205 | £132,409 | £38,747 | £6,075 |
| Debtors | £3,483,041 | £2,969,550 | £2,619,800 | £1,759,975 | £1,555,000 | £1,775,167 | £1,075,167 | £652,652 | £544,000 | £240,000 | £161,060 | £80,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,430 | £81,539 |
| Provisions | £45,600 | £45,600 | £45,600 | £45,600 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£76,159 | −£147,581 | −£204,465 | −£247,334 | £101,453 | £88,710 | £30,122 | £23,216 | £35,591 | £28,490 | £24,377 | £4,536 |
| Assets less current liabilities | £469,527 | £458,410 | £401,526 | £358,657 | £101,453 | £88,710 | £30,122 | £23,216 | £35,591 | £28,490 | £24,377 | £4,536 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.