T.r. Fastenings Limited

Manufacture of fasteners and screw machine products · Walsall

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£26,239

Cash

£3,805

Turnover

£53,186

Profit / loss

—

Current assets

£35,059

Creditors < 1 year

£10,003

Equity

£26,239

Average employees

239

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company
Balance sheet
Net assets	£26,239	£26,574
Equity	£26,239	£26,574
Assets
Fixed assets	£9,684	£10,489
Intangible assets	£0	£21
Property, plant & equipment	£2,932	£3,293
Current assets	£35,059	£41,028
Cash at bank	£3,805	£2,813
Debtors	£17,692	£22,525
Stock	£13,562	£15,690
Liabilities
Creditors within one year	£10,003	£16,817
Creditors after one year	£6,158	£6,013
Provisions	£2,343	£2,113
Net current assets	£25,056	£24,211
Assets less current liabilities	£34,740	£34,700
Profit & loss
Turnover	£53,186	£63,874
Gross profit	£13,888	£18,501
Operating profit	£638	£7,811
Profit before tax	£687	£7,380
People
Average employees	239	363
Source evidence	View filing	View filing