Trendgrey Construction Limited
Construction of other civil engineering projects n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£316,491
Cash
£944,805
Turnover
—
Profit / loss
—
Current assets
£2,308,889
Creditors < 1 year
£2,006,871
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £316,491 | £317,598 | £320,201 | £319,831 | £315,822 | £265,125 | £356,795 | £354,717 | £350,938 | £315,934 | £300,095 | £262,598 | £250,178 | £265,720 | £261,453 |
| Equity | — | — | — | — | — | — | — | £354,717 | £350,938 | £315,934 | £300,095 | £262,598 | £250,178 | £265,720 | £261,453 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £73,794 | £59,436 | £34,057 | £32,877 | £62,110 |
| Property, plant & equipment | £208,168 | £84,060 | £103,769 | £94,527 | £123,710 | £90,935 | £69,841 | £82,622 | £92,728 | £61,591 | £73,794 | £59,436 | £34,057 | £32,877 | £62,110 |
| Current assets | £2,308,889 | £2,011,698 | £2,590,726 | £2,519,530 | £2,838,721 | £1,921,846 | £2,005,144 | £1,841,198 | £1,903,818 | £1,714,316 | £1,615,806 | £1,349,483 | £1,614,036 | £1,188,874 | £1,392,375 |
| Cash at bank | £944,805 | £590,248 | £1,144,430 | £495,840 | £268,774 | £171,961 | £88,324 | £108,988 | £432,392 | £124,271 | £491,277 | £65,391 | £127,557 | £32,549 | £70,360 |
| Debtors | — | — | — | — | £2,559,947 | £1,736,385 | £1,903,820 | £1,719,710 | £1,454,926 | £1,574,645 | £1,109,889 | £1,271,892 | £1,474,954 | £1,144,225 | £1,308,790 |
| Stock | £12,358 | £16,000 | £16,500 | £17,400 | £10,000 | £13,500 | £13,000 | £12,500 | £16,500 | £15,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,006,871 | £1,594,975 | £2,074,135 | £1,916,478 | £2,585,627 | £1,707,952 | £1,706,317 | £1,553,405 | £1,627,990 | £1,441,997 | £1,352,913 | £1,117,366 | £1,377,040 | £946,794 | £1,174,092 |
| Creditors after one year | £141,653 | £162,170 | £274,217 | £354,116 | £30,055 | £22,426 | — | — | — | £5,658 | £21,833 | £16,790 | £13,073 | £2,661 | £7,224 |
| Provisions | £52,042 | £21,015 | £25,942 | £23,632 | £30,927 | £17,278 | £11,873 | £15,698 | £17,618 | £12,318 | £14,759 | £12,165 | £7,802 | £6,576 | £11,716 |
| Net current assets | £302,018 | £416,723 | £516,591 | £603,052 | £253,094 | £213,894 | £298,827 | £287,793 | £275,828 | £272,319 | £262,893 | £232,117 | £236,996 | £242,080 | £218,283 |
| Assets less current liabilities | £510,186 | £500,783 | £620,360 | £697,579 | £376,804 | £304,829 | £368,668 | £370,415 | £368,556 | £333,910 | £336,687 | £291,553 | £271,053 | £274,957 | £280,393 |
| People | |||||||||||||||
| Average employees | 11 | 9 | 9 | 7 | 5 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-03-09
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OutstandingFixed · created 2015-07-07
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OutstandingFixed · created 2012-03-15
All monies
OutstandingAll Assets · created 1985-12-20
All monies
Outstanding