Trespass Belgium Retail Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£352,546
Cash
£209,279
Turnover
—
Profit / loss
—
Current assets
£305,444
Creditors < 1 year
£657,990
Equity
−£352,546
Average employees
4
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 | −£352,546 | −£361,655 | — | — | — | — |
| Equity | −£352,546 | −£361,655 | — | — | — | −£350,473 |
| Assets | ||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £10,952 |
| Current assets | £305,444 | £247,396 | — | — | — | £213,890 |
| Cash at bank | £209,279 | £169,974 | £152,197 | £76,577 | £177,514 | £81,499 |
| Debtors | £10,535 | £8,957 | £31,109 | £86,830 | £94,103 | £65,078 |
| Stock | — | — | — | — | £59,057 | £67,313 |
| Liabilities | ||||||
| Creditors within one year | £657,990 | £609,051 | — | — | — | £575,315 |
| Net current assets | −£352,546 | −£361,655 | — | — | — | −£361,425 |
| Assets less current liabilities | — | — | — | — | — | −£350,473 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 5 |
| 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.