Trbusiness Limited
Other business support service activities n.e.c. · Worcester Park
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£379,265
Cash
£30,819
Turnover
—
Profit / loss
—
Current assets
£699,880
Creditors < 1 year
£180,289
Equity
£379,265
Average employees
8
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £379,265 | £485,617 | £447,634 | £315,544 | £224,463 | £188,574 | £3,542 | £93,789 | −£68,434 | −£9,665 | £232,816 | £370,033 | £495,326 | £608,812 | £391,800 | £369,253 | £246,267 | £322,205 |
| Equity | £379,265 | £485,617 | £447,634 | — | — | £188,574 | £3,542 | £93,789 | −£68,434 | −£9,665 | £232,816 | £370,033 | £495,326 | £608,812 | £391,800 | £369,253 | £246,267 | £322,205 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,488 | £25,788 | £26,242 | — | — | £20,695 | £21,371 | £22,902 | £26,390 | £24,824 | £33,099 | £33,923 | £52,255 | £65,808 | £31,366 | £28,606 | £33,924 | £42,565 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,488 | £25,788 | £26,242 | £27,912 | £12,809 | — | — | — | — | — | £33,099 | £33,923 | £35,589 | £32,475 | £31,366 | £28,606 | £33,924 | £42,565 |
| Current assets | £699,880 | £736,074 | £749,862 | £776,427 | £655,085 | £583,873 | £321,331 | £376,308 | £201,100 | £181,345 | £321,593 | £463,661 | £579,516 | £637,329 | £475,890 | £468,985 | £338,428 | £559,353 |
| Cash at bank | £30,819 | £57,960 | £96,945 | £226,245 | £244,904 | — | — | — | — | — | £57,564 | £106,336 | £175,072 | £279,314 | £124,024 | £174,837 | £46,281 | £103,112 |
| Debtors | £669,061 | £678,114 | £652,917 | — | — | — | — | — | — | — | £264,029 | £357,325 | £404,444 | £358,015 | £351,866 | £294,148 | £292,147 | £456,241 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £180,289 | £260,558 | — | £320,900 | £281,946 | £134,341 | £113,939 | £127,889 | £124,635 | £166,795 | — | £121,964 | £130,788 | £89,611 | £109,907 | — | — | — |
| Creditors after one year | £156,814 | £15,687 | — | £167,895 | £161,485 | £239,633 | £36,575 | £70,412 | £143,062 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,638 | £5,587 | £5,657 | £4,714 | £5,549 | £0 | — | — |
| Net current assets | £519,591 | £475,516 | £500,162 | £455,527 | £373,139 | £471,275 | £244,672 | £304,600 | £179,339 | £41,547 | £205,355 | £341,697 | £448,728 | £547,718 | £365,983 | £340,647 | £212,343 | £279,640 |
| Assets less current liabilities | £536,079 | £501,304 | £526,404 | £483,439 | £385,948 | £491,970 | £266,043 | £327,502 | £205,729 | £66,371 | £238,454 | £375,620 | £500,983 | £613,526 | £397,349 | £369,253 | £246,267 | £322,205 |
| People | ||||||||||||||||||
| Average employees | 8 | 10 | — | 10 | 10 | 10 | 9 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Fixed · created 2004-08-20 · satisfied 2014-11-19
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2014-11-19
All monies
SatisfiedProperty · created 1998-01-29 · satisfied 2006-01-14
All monies
Satisfied