T.r.b. Construction Ltd.
Sale of used cars and light motor vehicles · Winchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£551,449
Cash
£64,085
Turnover
—
Profit / loss
—
Current assets
£791,312
Creditors < 1 year
£141,904
Equity
£551,449
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £551,449 | £581,354 | £546,725 | £546,068 | £537,061 | £445,065 | £347,672 | £331,658 | £263,996 | £263,996 | £204,422 | £115,366 | £59,949 |
| Equity | £551,449 | £581,354 | £546,725 | — | — | — | — | £331,658 | £263,996 | £263,996 | £204,422 | £115,366 | £59,949 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £769 | — | £602 | £766 | £801 |
| Property, plant & equipment | £36,830 | £46,033 | £57,535 | £76,672 | £39,718 | £301 | £457 | £613 | £769 | £769 | £602 | £766 | £801 |
| Current assets | £791,312 | £693,872 | £692,364 | £641,551 | £702,828 | £496,501 | £364,533 | £355,754 | £308,607 | £308,607 | £332,901 | £234,007 | £182,486 |
| Cash at bank | £64,085 | £223,168 | £512,364 | £100,620 | £606,154 | £320,905 | £185,186 | £25,643 | £0 | — | £30,806 | £55,194 | £14,020 |
| Debtors | — | — | £180,000 | — | — | £1,440 | — | £72,211 | £91,462 | £91,462 | £0 | — | — |
| Stock | £727,227 | £470,704 | — | £140,800 | £96,674 | £174,156 | £179,347 | £257,900 | £217,145 | £217,145 | £302,095 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £141,904 | £83,897 | £116,772 | £86,082 | £110,265 | £51,680 | £17,202 | £24,593 | £45,234 | £45,234 | £128,971 | — | — |
| Creditors after one year | £127,812 | £65,933 | £75,424 | £86,026 | £95,173 | — | — | — | — | — | — | — | — |
| Provisions | £6,977 | £8,721 | £10,978 | £47 | £47 | £57 | £116 | — | £146 | — | £110 | £153 | £160 |
| Net current assets | £649,408 | £609,975 | £575,592 | £555,469 | £592,563 | £444,821 | £347,331 | £331,161 | £263,373 | £263,373 | £203,930 | £191,419 | £145,974 |
| Assets less current liabilities | £686,238 | £656,008 | £633,127 | £632,141 | £632,281 | £445,122 | £347,788 | £331,774 | £264,142 | £264,142 | £204,532 | £192,185 | £146,775 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| 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 chargesFixed · created 2025-06-30
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-01-10 · satisfied 2018-11-13
—
SatisfiedUnknown · created 2003-12-24 · satisfied 2019-01-19
All monies
SatisfiedProperty · created 2001-05-11 · satisfied 2018-11-13
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-01-04 · satisfied 2018-11-13
All monies
SatisfiedProperty · created 1997-10-31 · satisfied 2018-11-13
All monies
SatisfiedFloating · created 1996-11-22 · satisfied 2018-12-08
All monies
SatisfiedAll Assets · created 1996-11-22 · satisfied 2018-12-08
All monies
Satisfied