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Companies/01588087

Trp Sealing Systems Limited

Manufacture of other rubber products · Rotherwas Industrial Estate

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · consolidated

Financial statements

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

3 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · 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 employees875845—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2024-03-11
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Outstanding
Fixed · created 2015-08-07
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2015-01-27
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Outstanding
All monies
Outstanding
Unknown · created 2009-06-16
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2002-05-03
All monies
Outstanding
All Assets · created 2002-05-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-01-19 · satisfied 2010-06-28
All monies
Satisfied
Property · created 1982-03-26 · satisfied 2003-02-08
All monies
Satisfied