Trb Chemedica (UK) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,103,725
Cash
£150,471
Turnover
—
Profit / loss
—
Current assets
£1,161,133
Creditors < 1 year
£520,959
Equity
£1,103,725
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,103,725 | £1,088,689 | £1,084,743 | £993,850 | £971,604 | £729,734 | £797,032 | £737,090 | £739,099 | £607,879 |
| Equity | £1,103,725 | £1,088,689 | £1,084,743 | £993,850 | £971,604 | £729,734 | £797,032 | £737,090 | £739,099 | £607,879 |
| Assets | ||||||||||
| Fixed assets | £479,572 | £471,651 | £488,168 | £464,955 | £459,346 | £474,089 | £494,069 | £497,846 | £476,757 | £481,379 |
| Intangible assets | £2,400 | £5,280 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £477,172 | £466,371 | £488,168 | £464,955 | £459,346 | £474,089 | £494,069 | £497,846 | £476,757 | £481,379 |
| Current assets | £1,161,133 | £1,047,479 | £1,020,392 | £1,168,193 | £1,113,121 | £786,025 | £758,575 | £714,619 | £921,663 | £892,865 |
| Cash at bank | £150,471 | £145,457 | £359,952 | £365,072 | £461,548 | £117,563 | £137,545 | £96,299 | £261,445 | £299,771 |
| Debtors | £460,646 | £325,003 | £389,710 | £424,991 | £404,352 | £303,724 | £390,958 | £378,684 | £411,005 | £388,806 |
| Stock | £550,016 | £577,019 | £270,730 | £378,130 | £247,221 | £364,738 | £230,072 | £239,636 | £249,213 | £204,288 |
| Liabilities | ||||||||||
| Creditors within one year | £520,959 | £368,564 | £305,899 | £475,175 | £384,740 | £258,684 | £225,658 | £202,568 | £347,653 | £410,980 |
| Creditors after one year | — | £48,389 | £102,770 | £156,896 | £210,838 | £264,486 | £220,000 | £264,000 | £308,000 | £352,000 |
| Provisions | £16,021 | £13,488 | £15,148 | £7,227 | £5,285 | £7,210 | £9,954 | £8,807 | £3,668 | £3,385 |
| Net current assets | £640,174 | £678,915 | £714,493 | £693,018 | £728,381 | £527,341 | £532,917 | £512,051 | £574,010 | £481,885 |
| Assets less current liabilities | £1,119,746 | £1,150,566 | £1,202,661 | £1,157,973 | £1,187,727 | £1,001,430 | £1,026,986 | £1,009,897 | £1,050,767 | £963,264 |
| People & pay | ||||||||||
| Average employees | 14 | 12 | 11 | 13 | 13 | 13 | 11 | 10 | 10 | 9 |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-05-24
—
OutstandingAll Assets · created 2020-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-27 · satisfied 2011-09-30
All monies
Satisfied