The Trendsetting Group Limited

Other manufacturing n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,785,522

Cash

£62,276

Turnover

£9,641,383

Profit / loss

£170,561

Current assets

£4,414,596

Creditors < 1 year

£2,489,108

Equity

£3,785,522

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£3,785,522	£3,568,783	£2,576,315	—	£1,630,906	£1,155,280	£1,152,520	£1,608,512	£1,521,061	£1,346,335	£1,178,729	£1,130,769	£991,680	£755,378	£734,430	£635,962	£542,394
Equity	£3,785,522	£3,568,783	£2,576,315	—	£1,630,906	£1,155,280	£1,152,520	£1,608,512	£1,521,061	£1,346,335	£1,178,729	£1,130,769	£991,680	£755,378	£734,430	£635,962	£542,394
Assets
Fixed assets	£3,329,791	£4,548,219	—	—	£1,084,959	£825,781	£819,605	—	—	—	—	£832,680	£872,184	£905,251	£857,560	£911,379	£944,057
Intangible assets	£78,664	£109,115	—	£139,566	£152,254	£25,367	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,251,127	£4,439,104	—	£878,254	£932,705	£800,414	£819,605	£856,488	£836,320	£844,790	£870,798	£832,680	£872,184	£900,199	£838,908	£875,127	£899,655
Current assets	£4,414,596	£4,297,191	—	—	£3,234,727	£2,702,586	£2,790,666	£2,777,528	£2,654,418	£2,465,100	£2,231,680	£2,110,211	£1,810,610	£1,800,327	£1,626,252	£1,793,959	£1,444,162
Cash at bank	£62,276	£38,770	−£512,061	£57,424	£23,600	£275,467	£312,488	£18,950	£31,516	£21,168	£20,324	£112,334	£106,859	£83,941	£40,949	£92,782	£65,947
Debtors	£1,030,938	£1,884,052	—	—	—	—	—	£1,482,490	£1,314,754	£1,080,988	£1,120,521	£1,009,379	£882,043	£894,577	£893,524	£735,572	£825,035
Stock	£3,321,382	£2,374,369	—	—	£1,996,722	£1,369,162	£1,924,245	£1,276,088	£1,308,148	£1,362,944	£1,090,835	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,489,108	£3,601,163	—	—	£1,618,624	£1,641,025	£501,726	—	—	—	—	£1,296,111	£1,106,387	£1,267,661	£1,060,040	£1,358,270	—
Creditors after one year	£1,229,317	£1,395,062	—	—	£1,046,390	£727,220	£1,947,709	—	—	—	—	£491,485	£546,949	£597,606	£645,624	£659,132	—
Provisions	−£240,440	−£280,402	—	—	−£23,766	−£4,842	−£8,316	£13,533	£9,887	£11,027	£15,118	£17,847	£23,099	£62,254	£13,039	£13,295	£14,752
Net current assets	£1,925,488	£696,028	—	—	£1,616,103	£1,061,561	£2,288,940	£1,046,283	£1,022,473	£894,658	£340,736	£814,100	£704,223	£532,666	£566,212	£435,689	£425,803
Assets less current liabilities	£5,255,279	£5,244,247	—	—	£2,701,062	£1,887,342	£3,108,545	£1,902,771	£1,858,793	£1,739,448	£1,211,534	£1,646,780	£1,576,407	£1,437,917	£1,423,772	£1,347,068	£1,369,860
Profit & loss
Turnover	£9,641,383	£9,157,356	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,692,350	£4,319,802	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£442,485	£867,895	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£241,683	£718,315	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£170,561	—	—	—	—	—	—	—	—	—	£7,170	—	—	—	—	—	—
People
Average employees	63	56	—	53	47	40	53	56	56	—	—	—	—	—	—	—	—
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