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Companies/13655358

Trds Properties Limited

Manufacture of flat glass · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£110,133
Cash
£129,523
Turnover
Profit / loss
Current assets
£129,523
Creditors < 1 year
£502,642
Equity
£110,133
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£110,133£1,015,132£1,030,115£1,050,832
Equity£110,133£1,015,132£1,030,115£1,050,832
Assets
Fixed assets£1,610,009£1,491,170£1,150,006£1,150,006
Current assets£129,523£913,419£999,513£971,631
Cash at bank£129,523£16,129£140,430£21,631
Liabilities
Creditors within one year£502,642£551,021£270,007£234,678
Creditors after one year£1,118,444£829,686£827,377£827,377
Provisions£8,313£8,750£22,020£8,750
Net current assets−£373,119£362,398£729,506£736,953
Assets less current liabilities£1,236,890£1,853,568£1,879,512£1,886,959
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-02-21
Outstanding
Unknown · created 2022-02-16
Outstanding
Unknown · created 2022-02-16
Outstanding
Unknown · created 2022-02-16
Outstanding