Trendgrey Holdings Limited
Construction of other civil engineering projects n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,618,472
Cash
£299,365
Turnover
—
Profit / loss
—
Current assets
£999,975
Creditors < 1 year
£634,043
Equity
—
Average employees
1
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 | £1,618,472 | £1,403,451 | £1,160,354 | £857,658 | £581,138 | £630,567 | £586,337 | £505,573 | £501,187 | £188,556 | £50,395 | £58,110 | £46,948 | £19,792 | £4,308 |
| Equity | — | — | — | — | — | — | — | £505,573 | £501,187 | £188,556 | £50,395 | £58,110 | £46,948 | £19,792 | £4,308 |
| Assets | |||||||||||||||
| Fixed assets | £2,475,669 | £1,892,581 | £2,099,345 | £1,858,725 | £2,542,035 | £1,869,923 | £1,961,593 | £1,959,515 | £773,626 | £773,650 | £577,872 | £336,870 | £336,870 | £336,870 | £336,870 |
| Property, plant & equipment | £261,757 | £268,683 | £251,525 | £255,040 | £259,728 | £240,978 | £240,978 | £240,978 | £470,730 | £470,754 | £241,002 | — | — | — | — |
| Current assets | £999,975 | £1,059,481 | £244,300 | £758,846 | £998,600 | £1,118,179 | £994,225 | £753,525 | £935,138 | £652,979 | £205,227 | £301,459 | £1,233 | £62,260 | £195,483 |
| Cash at bank | £299,365 | £398,925 | £178,411 | £656,541 | £213,292 | £472,419 | £450,604 | £515,474 | £738,092 | £489,102 | £35,396 | £221,946 | £1,117 | £62,244 | — |
| Debtors | — | — | — | — | £785,308 | £645,760 | £543,621 | £238,051 | £197,046 | £163,877 | £169,831 | £79,513 | £116 | £16 | £195,483 |
| Stock | £619,792 | £233,838 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £634,043 | £276,677 | £594,372 | £1,141,649 | £2,284,263 | £1,650,113 | £1,612,822 | £2,080,235 | £1,077,570 | £1,098,117 | £584,043 | £580,219 | £291,155 | £379,338 | £528,045 |
| Creditors after one year | £1,220,791 | £1,265,008 | £586,282 | £618,264 | £675,234 | £707,422 | £756,659 | £127,232 | £130,007 | £139,956 | £148,661 | — | — | — | — |
| Provisions | £2,338 | £6,926 | £2,637 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £365,932 | £782,804 | −£350,072 | −£382,803 | −£1,285,663 | −£531,934 | −£618,597 | −£1,326,710 | −£142,432 | −£445,138 | −£378,816 | −£278,760 | −£289,922 | −£317,078 | −£332,562 |
| Assets less current liabilities | £2,841,601 | £2,675,385 | £1,749,273 | £1,475,922 | £1,256,372 | £1,337,989 | £1,342,996 | £632,805 | £631,194 | £328,512 | £199,056 | £58,110 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £462,632 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-01-21
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OutstandingFixed · created 2018-06-22
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OutstandingUnknown · created 2018-06-22
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OutstandingAll Assets · created 2018-03-09
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OutstandingProperty · created 2015-01-26
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Outstanding