T.r.s. Heat Treatment Services Limited
Other construction installation · Southport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · Company accounts
Net assets
£20,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,935
Creditors < 1 year
—
Equity
£20,549
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-2612 months · Company | 2024-10-2612 months · Company | 2023-10-2612 months · Company | 2022-10-2612 months | 2021-10-2612 months | 2020-10-2612 months | 2019-10-2812 months | 2018-10-2812 months | 2017-10-29 | 2016-10-30 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-12-30 | 2011-12-31 | 2010-12-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,549 | £11,304 | £29,976 | £53,432 | £70,359 | £77,668 | — | — | — | — | — | — | — | £794 | £147 | £290 | £863 |
| Equity | £20,549 | £11,304 | £29,976 | £53,432 | £70,359 | £77,668 | £87,118 | £100,133 | £63,887 | £4,953 | — | — | £4,624 | £794 | £147 | £290 | £863 |
| Assets | |||||||||||||||||
| Fixed assets | £19,147 | £22,926 | £17,448 | £21,430 | £26,513 | £20,994 | £27,185 | £21,816 | £19,938 | £8,388 | £9,378 | £6,806 | — | £1,738 | £1,822 | £1,930 | £2,069 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8,587 | £1,738 | £1,822 | £1,930 | £2,069 |
| Current assets | £67,935 | £92,050 | £71,128 | £130,176 | £106,293 | £95,667 | £123,291 | £123,307 | £127,422 | £36,869 | £27,608 | £35,277 | £46,806 | £9,405 | £26,416 | £18,780 | £38,587 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £42,918 | £2,661 | £6,625 | £2,124 | £13,664 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,888 | £6,744 | £19,791 | £16,656 | £24,923 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,223 | £39,271 | £50,769 | £10,349 | £28,091 | — | — |
| Net current assets | £1,402 | −£11,622 | £12,528 | £32,002 | £43,846 | £56,674 | £59,933 | £78,317 | £43,949 | −£3,435 | £385 | −£3,994 | −£3,963 | −£944 | −£1,675 | −£1,640 | −£1,206 |
| Assets less current liabilities | £20,549 | £11,304 | £29,976 | £53,432 | £70,359 | £77,668 | £87,118 | £100,133 | £63,887 | £4,953 | £9,763 | £2,812 | £4,624 | £794 | £147 | £290 | £863 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-28
All monies
Outstanding