Skip to contentClarengateINTELLIGENCE
Companies/SC465191

Trespass Belgium Retail Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

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

Net assets
Cash
£209,279
Turnover
Profit / loss
Current assets
£305,444
Creditors < 1 year
£657,990
Equity
−£352,546
Average employees
0.04

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.

6 periods
Reported figures2025-06-29GBP · unknown2024-06-30GBP · unknown2023-07-02GBP · unknown2022-06-26GBP · unknown2021-06-27GBP · unknown2020-06-28GBP · unknown
Balance sheet
Equity−£352,546−£361,655−£350,473
Assets
Property, plant & equipment£0£0£0£0£0£10,952
Current assets£305,444£247,396£213,890
Cash at bank£209,279£169,974£152,197£76,577£177,514£81,499
Debtors£10,535£8,957£31,109£86,830£94,103£65,078
Stock£59,057£67,313
Liabilities
Creditors within one year£657,990£609,051£575,315
Net current assets−£352,546−£361,655−£361,425
Assets less current liabilities−£350,473
People
Average employees0.040.044545
Source evidenceView 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.