Trj Contract Builder Ltd.
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£216,427
Cash
£24,817
Turnover
—
Profit / loss
—
Current assets
£282,922
Creditors < 1 year
—
Equity
−£216,427
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£216,427 | £289,323 | £247,342 | £210,025 | £179,278 | £148,512 | £78,916 | £125,580 | £41,852 | £15,709 | £8,191 | £2,321 | £17 | £881 | −£10,291 | £18,901 | £2,532 | £59,187 |
| Equity | −£216,427 | £289,323 | £247,342 | £210,025 | £179,278 | £148,512 | £78,916 | £125,580 | £41,852 | £15,709 | £8,191 | £2,321 | £17 | £881 | −£10,291 | £18,901 | £2,532 | £59,187 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £63,539 | £57,109 | £56,126 | £47,740 | — | — | — | — | — | — | — | — | £9,095 | £11,431 | £15,163 | £20,057 |
| Property, plant & equipment | £0 | £54,968 | — | — | — | — | £32,367 | £41,259 | £44,870 | £24,001 | £11,110 | £14,330 | £19,064 | £6,883 | £9,095 | £11,431 | £15,163 | £20,057 |
| Current assets | £282,922 | £1,259,944 | £1,276,771 | £1,099,123 | £895,427 | £683,333 | £496,605 | £791,940 | £698,746 | £433,127 | £152,559 | £77,898 | £25,890 | £104,494 | £54,399 | £82,097 | £124,431 | £162,995 |
| Cash at bank | £24,817 | £7,226 | — | — | — | — | £94,489 | £2,278 | £137,229 | £112,795 | £29,709 | £8,005 | £16,357 | £40,887 | £5 | £73,741 | £2,068 | £115,296 |
| Debtors | £102,305 | £134,302 | — | — | — | — | £106,685 | £509,010 | £85,267 | £141 | £0 | — | £9,033 | £54,831 | £50,618 | £8,004 | £112,763 | £47,699 |
| Stock | £155,800 | £1,118,416 | — | — | — | — | £295,431 | £280,652 | £476,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £427,960 | £151,446 | £81,681 | £35,087 | £100,315 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,194 | £2,463 | £6,156 | £9,850 | £10,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,179 | £7,892 | £8,536 | £4,265 | £1,569 | £2,070 | £0 | £181 | £235 | £425 | £715 | £736 |
| Net current assets | −£58,094 | £634,718 | £601,066 | £562,790 | £349,371 | £268,480 | £52,728 | £96,984 | £19,002 | £5,167 | £1,113 | −£3,783 | −£9,197 | £4,179 | −£19,151 | £7,895 | −£11,916 | £39,866 |
| Assets less current liabilities | −£58,094 | £689,686 | £664,605 | £619,899 | £405,497 | £316,220 | £85,095 | £138,243 | £63,872 | £29,168 | £12,223 | £10,547 | £9,867 | £11,062 | −£10,056 | £19,326 | £3,247 | £59,923 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 5 | 7 | 8 | 6 | 7 | 3 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-02-08
—
Outstanding