Trespass Germany Retail Limited
Retail sale of clothing in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£398,821
Cash
£570,348
Turnover
—
Profit / loss
—
Current assets
£1,538,425
Creditors < 1 year
£2,076,806
Equity
−£398,821
Average employees
26
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 | −£398,821 | −£486,569 | — | — | — | — |
| Equity | −£398,821 | −£486,569 | — | — | — | −£346,845 |
| Assets | ||||||
| Property, plant & equipment | £169,619 | £206,976 | £3,654 | £22,085 | £41,078 | £10,804 |
| Current assets | £1,538,425 | £996,566 | — | — | — | £500,732 |
| Cash at bank | £570,348 | £291,531 | £117,846 | £136,021 | £302,869 | £117,462 |
| Debtors | £557,331 | £268,897 | £102,764 | £120,686 | £199,909 | £199,161 |
| Stock | — | — | — | — | £177,150 | £184,109 |
| Liabilities | ||||||
| Creditors within one year | £2,076,806 | £1,668,393 | — | — | — | £858,381 |
| Provisions | £30,059 | £21,718 | — | — | — | — |
| Net current assets | −£538,381 | −£671,827 | — | — | — | −£357,649 |
| Assets less current liabilities | −£368,762 | −£464,851 | — | — | — | −£346,845 |
| People | ||||||
| Average employees | 26 | 17 | 12 | 10 | 10 | 10 |
| 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.