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Companies/08596652

Trs Communications Limited

Activities of other holding companies n.e.c. · Chippenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,838,615
Cash
£116,720
Turnover
—
Profit / loss
—
Current assets
£147,011
Creditors < 1 year
£116,753
Equity
£1,838,615
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,838,615£1,507,945£1,470,720—£951,772£920,196£751,719£701,307£632,025
Equity£1,838,615£1,507,945£1,470,720—£951,772£920,196£751,719—£632,025
Assets
Fixed assets——————£2,295,875£2,295,875£2,295,875
Property, plant & equipment——————£2,120,000£2,120,000£2,120,000
Current assets£147,011£107,315£51,914—£139,571£172,382£10,657£38,021£31,745
Cash at bank£116,720£99,940£39,928—£53,233£79,073£4,158£1,532£21,504
Debtors——£11,986—£86,338£93,309£6,499£36,489£10,241
Liabilities
Creditors within one year£116,753£115,586——£115,118£96,978£194,995£371,700£570,610
Creditors after one year£752,944£833,710——£1,028,370£1,112,825£1,189,795£1,100,672£966,315
Provisions£438,699£350,074£276,701—£164,311£162,383£170,023£160,217£158,670
Net current assets£30,258−£8,271−£45,941—£24,453£75,404−£184,338−£333,679−£538,865
Assets less current liabilities£3,030,258£2,691,729£2,654,059—£2,144,453£2,195,404£2,111,537£1,962,196£1,757,010
People
Average employees0.010.011—1111—
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2018-06-28 · satisfied 2026-05-14
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Satisfied
Floating · created 2018-06-28 · satisfied 2026-05-14
—
Satisfied
Property · created 2018-06-28 · satisfied 2020-01-16
—
Satisfied
All Assets · created 2018-05-08 · satisfied 2020-01-16
—
Satisfied
Floating · created 2013-09-26 · satisfied 2026-05-14
—
Satisfied
All Assets · created 2013-09-28 · satisfied 2026-05-14
—
Satisfied