Trs 24/7 Solutions Limited
Temporary employment agency activities · Slough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,162,712
Cash
£664,200
Turnover
—
Profit / loss
—
Current assets
£807,796
Creditors < 1 year
£151,514
Equity
£1,162,712
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,162,712 | £1,247,093 | £1,252,715 | £1,193,811 | £1,092,782 | £964,403 | £667,799 | £548,129 | £455,881 | £387,885 | — | £293,460 | £318,315 | £265,440 | £321,385 | £361,734 | £299,432 | £243,801 | £93,609 |
| Equity | £1,162,712 | £1,247,093 | £1,252,715 | £1,193,811 | £1,092,782 | £964,403 | £667,799 | £548,129 | £455,881 | £387,885 | £266,099 | £293,460 | £318,315 | £265,440 | £321,385 | £361,734 | £299,432 | £243,801 | £93,609 |
| Assets | |||||||||||||||||||
| Fixed assets | £582,842 | £613,829 | £36,827 | — | — | — | — | — | — | — | — | £17,032 | £21,372 | £26,310 | £18,489 | £38,583 | £16,995 | £6,233 | £9,971 |
| Property, plant & equipment | £101,350 | £132,337 | £36,827 | £40,304 | £31,672 | £28,823 | £24,082 | £19,065 | £18,382 | £11,716 | £13,442 | £17,032 | £21,372 | £26,310 | £18,489 | £38,583 | £16,995 | £6,233 | £9,971 |
| Current assets | £807,796 | £966,240 | £1,487,889 | £1,558,716 | £1,441,972 | £1,248,554 | £857,598 | £698,485 | £531,040 | £501,374 | £362,381 | £437,298 | £471,663 | £362,277 | £438,471 | £423,819 | £399,777 | £359,973 | £185,879 |
| Cash at bank | £664,200 | £711,441 | £1,193,641 | £1,018,868 | £1,093,396 | £843,565 | £532,580 | £368,641 | £348,013 | £331,309 | £162,968 | £185,292 | £183,830 | £212,471 | £280,868 | £274,324 | £257,838 | £207,572 | £41,128 |
| Debtors | — | — | — | — | — | £396,498 | £316,527 | £321,353 | £174,536 | £170,065 | — | £252,006 | £287,833 | £149,806 | £157,603 | £149,495 | £141,939 | £152,401 | £144,751 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £151,514 | £233,525 | £272,001 | £405,209 | £380,862 | £312,974 | £213,881 | £169,421 | £93,541 | £125,205 | £109,724 | £160,870 | — | £123,147 | — | — | — | — | — |
| Creditors after one year | £76,412 | £99,451 | — | — | — | — | — | — | — | — | — | — | £174,720 | — | — | — | — | — | — |
| Net current assets | £656,282 | £732,715 | £1,215,888 | £1,153,507 | £1,061,110 | £935,580 | £643,717 | £529,064 | £437,499 | £376,169 | £252,657 | £276,428 | £471,663 | £239,130 | £302,896 | £323,151 | £282,437 | £237,568 | £83,638 |
| Assets less current liabilities | £1,239,124 | £1,346,544 | £1,252,715 | — | — | — | — | — | — | — | — | £293,460 | £493,035 | £265,440 | £321,385 | £361,734 | £299,432 | £243,801 | £93,609 |
| People | |||||||||||||||||||
| Average employees | 5 | 9 | 9 | 9 | 7 | 8 | 11 | 9 | 255 | 253 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-11-01 · satisfied 2012-08-29
All monies
SatisfiedFloating · created 2006-05-02 · satisfied 2012-08-29
All monies
Satisfied