Trs Cash & Carry Limited
Dormant Company · Watford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,253,116
Cash
£885,406
Turnover
£37,900,835
Profit / loss
£839,903
Current assets
£4,019,456
Creditors < 1 year
—
Equity
£2,253,116
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,253,116 | £1,413,213 | — |
| Equity | £2,253,116 | £1,413,213 | £5,355,094 |
| Assets | |||
| Fixed assets | £158,483 | £115,288 | — |
| Property, plant & equipment | £158,482 | £115,287 | — |
| Current assets | £4,019,456 | £4,359,980 | — |
| Cash at bank | £885,406 | £792,310 | — |
| Debtors | £529,738 | £651,988 | — |
| Stock | £2,604,312 | £2,915,682 | — |
| Liabilities | |||
| Provisions | £12,309 | £17,260 | — |
| Net current assets | £2,106,942 | £1,315,185 | — |
| Assets less current liabilities | £2,265,425 | £1,430,473 | — |
| Profit & loss | |||
| Turnover | £37,900,835 | £36,497,037 | — |
| Gross profit | £4,484,622 | £4,090,226 | — |
| Operating profit | £1,036,031 | £650,076 | — |
| Profit before tax | £1,036,916 | £697,143 | — |
| Profit / loss | £839,903 | £558,119 | — |
| People | |||
| Average employees | 60 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-09-16 · satisfied 2017-12-22
—
SatisfiedFixed · created 2011-07-06 · satisfied 2017-12-22
All monies
SatisfiedAll Assets · created 1983-05-19 · satisfied 1994-04-02
All monies
Satisfied