Trelleborg Retford Limited

Manufacture of other rubber products · Tewkesbury

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£14,453,000

Cash

—

Turnover

£20,062,000

Profit / loss

£1,496,000

Current assets

£11,929,000

Creditors < 1 year

£5,799,000

Equity

£14,453,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£14,453,000	£14,957,000
Equity	£14,453,000	£14,957,000
Assets
Fixed assets	£9,395,000	£9,543,000
Intangible assets	£194,000	£260,000
Property, plant & equipment	£9,201,000	£9,283,000
Current assets	£11,929,000	£12,158,000
Debtors	£8,807,000	£9,405,000
Stock	£3,122,000	£2,753,000
Liabilities
Creditors within one year	£5,799,000	£5,780,000
Provisions	—	£5,000
Net current assets	£6,130,000	£6,378,000
Assets less current liabilities	£15,525,000	£15,921,000
Profit & loss
Turnover	£20,062,000	£17,258,000
Gross profit	£4,891,000	£4,835,000
Profit before tax	£2,044,000	£2,556,000
Profit / loss	£1,496,000	£1,892,000
Source evidence	View filing	View filing