Trex 2 Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£9,619

Cash

£89,724

Turnover

—

Profit / loss

—

Current assets

£189,213

Creditors < 1 year

£303,428

Equity

£9,619

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£9,619	£115,473	£40,120	£35,974	£36,876	£10,457	−£15,685
Equity	£9,619	£115,473	£40,120	£35,974	£36,876	£10,457	−£15,685
Assets
Fixed assets	—	—	—	—	—	—	£63,653
Property, plant & equipment	£600,942	£277,360	£273,286	£327,218	£57,406	£69,592	—
Current assets	£189,213	£421,023	£184,754	£83,794	£54,072	£28,678	£26,777
Cash at bank	£89,724	£227,297	£145,701	£54,696	£33,445	£13,567	—
Debtors	—	—	—	—	—	£15,111	—
Liabilities
Creditors within one year	£303,428	£296,136	£180,195	£79,362	£26,104	£37,928	£21,977
Creditors after one year	£391,100	£259,241	£215,258	£271,850	£48,498	£49,885	£106,967
Provisions	£86,008	£27,533	£22,467	£23,826	—	—	—
Net current assets	−£114,215	£124,887	£4,559	£4,432	£27,968	−£9,250	£30,651
Assets less current liabilities	£486,727	£402,247	£277,845	£331,650	£85,374	£60,342	£94,304
People
Average employees	52	35	32	21	13	15	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-05-24

—

Outstanding

All Assets · created 2021-10-29

—

Outstanding

Scaleup signal

OECD growth threshold met

35% employee CAGR