Trg Management UK LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£100,000
Cash
£73,192
Turnover
£1,629,386
Profit / loss
£153,490
Current assets
£368,764
Creditors < 1 year
£268,764
Equity
£100,000
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £100,000 | £100,000 |
| Equity | £100,000 | £100,000 |
| Assets | ||
| Fixed assets | £0 | £27,980 |
| Property, plant & equipment | £0 | £27,980 |
| Current assets | £368,764 | £305,254 |
| Cash at bank | £73,192 | £126,812 |
| Liabilities | ||
| Creditors within one year | £268,764 | £233,234 |
| Net current assets | £100,000 | £72,020 |
| Profit & loss | ||
| Turnover | £1,629,386 | £2,301,554 |
| Gross profit | £1,629,386 | £2,301,554 |
| Operating profit | £153,490 | £205,605 |
| Profit / loss | £153,490 | £205,605 |
| People | ||
| Average employees | 4 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-05
All monies
Outstanding