Trbg Ltd
Other business support service activities n.e.c. · Fordingbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,160
Creditors < 1 year
£5,651
Equity
−£491
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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£491 | £513 | £1,383 | £5,208 | £5,208 | £21,320 | £105,036 | — | — | — | — | £4,307 | −£4,388 | £13,988 |
| Equity | −£491 | £513 | £1,383 | £5,208 | £5,208 | £21,320 | £105,036 | £66,535 | £24,214 | −£19,234 | −£28,192 | £4,307 | −£4,388 | £13,988 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £689 | £913 | £1,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £241 | £689 | £913 | £1,297 |
| Current assets | £5,160 | £87,705 | £95,226 | £103,051 | £102,915 | £104,026 | £205,761 | £167,476 | £143,044 | £84,885 | £154,722 | £123,407 | £107,585 | £150,564 |
| Cash at bank | — | — | — | — | — | — | — | £147,177 | £105,650 | £64,275 | £147,483 | £123,407 | £91,205 | £85,951 |
| Debtors | — | — | — | — | — | — | — | £13,658 | £25,779 | £6,240 | £7,239 | — | £16,380 | £8,900 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,651 | £87,192 | £93,843 | £97,843 | £97,707 | £82,706 | £100,725 | — | — | — | £183,155 | £119,789 | £112,886 | £137,873 |
| Net current assets | −£491 | — | — | — | — | — | — | £66,535 | £24,214 | −£19,234 | −£28,433 | £3,618 | −£5,301 | £12,691 |
| Assets less current liabilities | — | — | — | — | — | — | — | £66,535 | £24,214 | −£19,234 | −£28,192 | £4,307 | −£4,388 | £13,988 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £104,088 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £84,569 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £68,501 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-05-26 · satisfied 2020-01-06
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SatisfiedFixed · created 2015-05-26 · satisfied 2020-01-06
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Satisfied