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Companies/SC331099

Trespass Holland Retail Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · unknown scope

Net assets
Cash
£5,687
Turnover
Profit / loss
Current assets
£10,567
Creditors < 1 year
£9,984
Equity
£583
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.

12 periods
Reported figures2025-06-29GBP · unknown2024-06-30GBP · unknown2023-07-02GBP · unknown2022-06-26GBP · unknown2021-06-27GBP · unknown2020-06-28GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£235,557£1£1£1£1£1£1
Equity£583£3,127−£235,557£1£1£1£1£1£1
Assets
Current assets£10,567£25,447£152,166
Cash at bank£5,687£20,923£36,924£43,214£74,812£64,965
Debtors£4,880£4,524£103£88£17,600£33,689
Stock£53,512
Liabilities
Creditors within one year£9,984£22,320£382,223
Creditors after one year£5,500
Net current assets£583£3,127−£230,057
People
Average employees04
Source evidenceView 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 charges

No charges available in our records.