Trepko (UK) Limited

Manufacture of machinery for food, beverage and tobacco processing · Gainsborough

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£3,245,690

Cash

£293,704

Turnover

—

Profit / loss

£473,239

Current assets

£3,352,620

Creditors < 1 year

—

Equity

£3,245,690

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown
Balance sheet
Net assets	£3,245,690	£2,772,451	£2,492,135
Equity	£3,245,690	£2,772,451	£2,492,135
Assets
Property, plant & equipment	£1,415,578	£1,425,533	£1,397,439
Current assets	£3,352,620	£2,609,996	£2,616,509
Cash at bank	£293,704	£109,814	£294,569
Debtors	£1,736,470	£1,152,795	£945,915
Stock	£1,322,446	£1,347,387	£1,376,025
Liabilities
Provisions	£34,998	£31,735	£21,085
Net current assets	£1,865,110	£1,566,153	£1,378,281
Assets less current liabilities	£3,280,688	£2,991,686	£2,775,720
Profit & loss
Profit / loss	£473,239	—	—
People
Average employees	46	45	41
Source evidence	View filing	View filing	View filing