Trend Retail Solutions Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£129,173
Cash
£25,249
Turnover
—
Profit / loss
—
Current assets
£177,563
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,173 | £127,501 | £132,974 | £350 | £13,397 | £327 | £4,315 | £12,098 | £11,865 | £11,058 | £1,090 | £8,291 | £6,829 |
| Equity | — | — | — | £350 | £13,397 | £327 | £4,315 | £12,098 | £11,865 | £11,058 | £1,090 | £8,291 | £6,829 |
| Assets | |||||||||||||
| Fixed assets | £7,811 | £10,353 | £1,556 | — | — | — | — | — | — | — | £3,716 | £4,851 | £5,600 |
| Property, plant & equipment | £7,811 | £10,353 | £1,556 | £1,971 | £731 | £958 | £1,256 | £1,650 | £2,167 | £2,825 | £3,716 | £4,851 | £5,600 |
| Current assets | £177,563 | £264,856 | £286,463 | £167,545 | £183,012 | £105,174 | £83,320 | £92,550 | £82,109 | £130,356 | £74,657 | £71,921 | £92,490 |
| Cash at bank | £25,249 | £123,226 | £114,218 | £25,803 | £64,683 | £37,296 | £0 | £15,582 | £7,803 | £38,836 | £924 | £1,138 | £173 |
| Debtors | £132,836 | £121,540 | £136,445 | £133,492 | £110,729 | £63,378 | £80,320 | £73,468 | £70,306 | £79,520 | £63,733 | £62,283 | £83,317 |
| Stock | £19,478 | £20,090 | £35,800 | £8,250 | £7,600 | £4,500 | £3,000 | £3,500 | £4,000 | £12,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £49,717 | £132,708 | £129,749 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,540 | £67,511 | £90,141 |
| Provisions | — | — | — | £374 | £139 | £182 | £238 | £313 | £412 | £565 | £743 | £970 | £1,120 |
| Net current assets | £127,846 | £132,148 | £156,714 | £33,753 | £52,805 | £49,551 | £7,567 | £27,432 | £10,110 | £8,798 | −£1,883 | £4,410 | £2,349 |
| Assets less current liabilities | £135,657 | £142,501 | £158,270 | £35,724 | £53,536 | £50,509 | £8,823 | £29,082 | £12,277 | £11,623 | £1,833 | £9,261 | £7,949 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 4 | 3 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-26
All monies
Outstanding