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Companies/12101646

T & R Main Ph Ltd

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2020-07-12GBP · 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 employees5211110
Source evidenceView 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 charges
Unknown · created 2025-10-27
—
Outstanding
All Assets · created 2024-05-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
All Assets · created 2022-01-12
—
Outstanding
—
Outstanding