T & R Main Ph Ltd
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£104,911
Cash
£64,336
Turnover
—
Profit / loss
—
Current assets
£66,749
Creditors < 1 year
£40,387
Equity
£104,911
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-07-12GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £104,911 | £22,108 | £12,714 | £3,385 | £3,289 | £878 | £906 |
| Equity | £104,911 | £22,108 | £12,714 | £3,385 | £3,289 | £878 | £906 |
| Assets | |||||||
| Fixed assets | £307,742 | £325,722 | £111,550 | £115,000 | — | — | — |
| Property, plant & equipment | £307,742 | £325,722 | £111,550 | £115,000 | — | — | — |
| Current assets | £66,749 | £12,495 | £9,098 | £4,050 | £8,085 | £862 | £890 |
| Cash at bank | £64,336 | £12,495 | £9,098 | £4,050 | £8,085 | £862 | £890 |
| Debtors | £2,413 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £40,387 | £19,244 | £11,024 | £8,068 | £4,796 | −£16 | −£16 |
| Creditors after one year | £229,193 | £296,865 | £96,910 | £107,597 | — | — | — |
| Net current assets | £26,362 | −£6,749 | −£1,926 | −£4,018 | £3,289 | £878 | £906 |
| Assets less current liabilities | £334,104 | £318,973 | £109,624 | £110,982 | £3,289 | £878 | £906 |
| People | |||||||
| Average employees | 5 | 2 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-10-27
—
OutstandingAll Assets · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
OutstandingAll Assets · created 2022-01-12
—
OutstandingUnknown · created 2022-01-12
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Outstanding