Trs Group (UK) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,778,800
Cash
£3,948,584
Turnover
£0
Profit / loss
£108,927
Current assets
£20,339,509
Creditors < 1 year
—
Equity
£10,778,800
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,778,800 | £30,691,069 | £30,548,833 | — | — | — | — | — |
| Equity | £10,778,800 | £30,691,069 | £30,548,833 | £30,417,772 | £30,371,595 | £30,377,817 | £125,822,994 | £29,454,237 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £500,000 | £500,000 | £500,000 | — |
| Current assets | £20,339,509 | £30,240,849 | £30,107,201 | £29,933,403 | £29,882,750 | £29,932,826 | £125,437,303 | — |
| Cash at bank | £3,948,584 | £3,849,924 | £3,716,276 | £3,542,478 | £3,491,825 | £3,541,901 | £99,046,378 | — |
| Debtors | £16,390,925 | £26,390,925 | £26,390,925 | £26,390,925 | £26,390,925 | £26,390,925 | £26,390,925 | — |
| Liabilities | ||||||||
| Net current assets | £10,278,800 | £30,191,069 | £30,048,833 | £29,917,772 | £29,871,595 | £29,877,817 | £125,322,994 | — |
| Assets less current liabilities | £10,778,800 | £30,691,069 | £30,548,833 | £30,417,772 | £30,371,595 | £30,377,817 | £125,822,994 | — |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | £0 | £0 | — | — | — | — |
| Operating profit | −£20,841 | −£3,604 | −£3,600 | −£8,777 | — | — | — | — |
| Profit before tax | £145,236 | £188,417 | £170,198 | £58,208 | — | — | — | — |
| Profit / loss | £108,927 | £142,236 | £131,061 | £46,177 | −£930,547 | £682,207 | £98,919,849 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 5 | 231 | — |
| Source evidence | 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 chargesNo charges available in our records.