Trespass Poland Retail Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£5,458,191
Cash
£1,278,193
Turnover
—
Profit / loss
—
Current assets
£12,273,924
Creditors < 1 year
£20,091,217
Equity
−£5,458,191
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,458,191 | −£5,400,925 | — | — | — | −£3,052,812 |
| Equity | −£5,458,191 | −£5,400,925 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £2,359,102 | £454,847 | £120,502 | £67,851 | £385,859 | £871,227 |
| Current assets | £12,273,924 | £9,911,399 | — | — | — | — |
| Cash at bank | £1,278,193 | £1,173,661 | £1,478,140 | £1,582,619 | £3,604,809 | £1,758,396 |
| Debtors | £5,605,780 | £4,709,375 | £3,764,836 | £4,274,933 | £3,220,050 | £965,488 |
| Stock | — | — | — | — | £2,728,883 | £5,587,063 |
| Liabilities | ||||||
| Creditors within one year | £20,091,217 | £15,767,171 | — | — | — | £11,916,925 |
| Creditors after one year | — | — | — | — | — | £318,061 |
| Net current assets | −£7,817,293 | −£5,855,772 | — | — | — | — |
| Assets less current liabilities | −£5,458,191 | −£5,400,925 | — | — | — | — |
| People | ||||||
| Average employees | 66 | 54 | 40 | 45 | 46 | 63 |
| Source evidence | 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.