Trfs Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£2,840,080
Cash
£22,221
Turnover
—
Profit / loss
—
Current assets
£2,868,322
Creditors < 1 year
£28,242
Equity
£2,840,080
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,840,080 | £221,422 | £316,062 | £251,009 | £200,789 | £91,338 | £19,764 | £17,391 | £25,197 | £21,679 |
| Equity | £2,840,080 | £221,422 | — | — | — | — | £19,764 | £17,391 | £25,197 | £21,679 |
| Assets | ||||||||||
| Fixed assets | £0 | £384,977 | £389,890 | £384,720 | £390,431 | £384,911 | £387,101 | £383,985 | £389,513 | £396,423 |
| Property, plant & equipment | £0 | £23,103 | £28,016 | £22,846 | £28,557 | £23,037 | £25,227 | £22,111 | £27,639 | £34,549 |
| Current assets | £2,868,322 | £5,469 | £64,709 | £2,196 | £41,226 | £298 | — | £12,423 | £12,993 | £64 |
| Cash at bank | £22,221 | £5,420 | £64,612 | £2,196 | £774 | £298 | — | £18 | £993 | £64 |
| Debtors | £2,846,101 | £49 | £97 | — | £40,452 | — | — | £12,405 | £12,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,242 | £165,626 | £134,424 | £133,042 | £227,242 | £292,232 | £365,221 | £376,146 | £373,673 | £370,206 |
| Provisions | £0 | £3,398 | £4,113 | £2,865 | £3,626 | £1,639 | £2,116 | £2,871 | £3,636 | £4,602 |
| Net current assets | £2,840,080 | −£160,157 | −£69,715 | −£130,846 | −£186,016 | −£291,934 | −£365,221 | −£363,723 | −£360,680 | −£370,142 |
| Assets less current liabilities | £2,840,080 | £224,820 | £320,175 | £253,874 | £204,415 | £92,977 | £21,880 | £20,262 | £28,833 | £26,281 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.