Trs Communications Limited
Activities of other holding companies n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2018-06-28 · satisfied 2026-05-14
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SatisfiedFloating · created 2018-06-28 · satisfied 2026-05-14
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SatisfiedProperty · created 2018-06-28 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2020-01-16
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SatisfiedFloating · created 2013-09-26 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2013-09-28 · satisfied 2026-05-14
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Satisfied