Trp Sealing Systems Limited
Manufacture of other rubber products · Rotherwas Industrial Estate
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£15,617,582
Cash
£1,844,457
Turnover
£48,092,091
Profit / loss
£1,945,836
Current assets
£23,639,619
Creditors < 1 year
£16,600,740
Equity
£15,617,582
Average employees
875
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,617,582 | £15,652,381 | £14,158,463 |
| Equity | £15,617,582 | £15,652,381 | £14,158,463 |
| Assets | |||
| Fixed assets | £10,152,863 | £10,230,226 | — |
| Intangible assets | £173,360 | £170,807 | — |
| Property, plant & equipment | £8,694,944 | £9,081,785 | — |
| Current assets | £23,639,619 | £20,420,098 | — |
| Cash at bank | £1,844,457 | £2,320,126 | — |
| Stock | £7,409,604 | £5,744,875 | — |
| Liabilities | |||
| Creditors within one year | £16,600,740 | £12,707,372 | — |
| Creditors after one year | £843,927 | £1,652,375 | — |
| Provisions | £730,233 | £638,196 | — |
| Net current assets | £7,038,879 | £7,712,726 | — |
| Assets less current liabilities | £17,191,742 | £17,942,952 | — |
| Profit & loss | |||
| Turnover | £48,092,091 | £44,582,973 | — |
| Gross profit | £8,936,375 | £8,735,535 | — |
| Operating profit | £3,156,173 | £2,713,871 | — |
| Profit before tax | £2,684,038 | £2,150,722 | — |
| Profit / loss | £1,945,836 | £1,588,863 | — |
| People | |||
| Average employees | 875 | 845 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2024-03-11
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OutstandingFixed · created 2015-08-07
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OutstandingFixed · created 2015-01-29
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OutstandingFixed · created 2015-01-29
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OutstandingAll Assets · created 2015-01-27
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OutstandingUnknown · created 2011-03-22
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OutstandingUnknown · created 2009-06-16
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OutstandingUnknown · created 2009-02-03
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OutstandingUnknown · created 2005-06-23
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OutstandingFixed · created 2002-05-14
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OutstandingUnknown · created 2002-05-03
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OutstandingAll Assets · created 2002-05-03
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OutstandingShow 2 satisfied / released
Unknown · created 1999-01-19 · satisfied 2010-06-28
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SatisfiedProperty · created 1982-03-26 · satisfied 2003-02-08
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Satisfied