T R Logistics (UK) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£79,417
Cash
£4,895
Turnover
—
Profit / loss
—
Current assets
£143,607
Creditors < 1 year
£145,549
Equity
£79,417
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,417 | £62,648 | £91,806 | £109,673 | £98,738 | £89,682 | £45,375 | £16,954 | — |
| Equity | £79,417 | £62,648 | £91,806 | £109,673 | £98,738 | £89,682 | £45,375 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £112,725 | £80,119 | £47,158 | £3,768 | £10,983 | £18,896 | £12,892 | £2,625 | £2,625 |
| Current assets | £143,607 | £191,920 | £195,509 | £288,940 | £355,779 | £417,850 | £171,776 | £123,396 | — |
| Cash at bank | £4,895 | £16,140 | £7,606 | £14,518 | £12,514 | £33,078 | £41,371 | £35,732 | — |
| Debtors | £138,712 | £175,780 | £187,903 | £274,422 | £343,265 | £384,772 | £130,405 | £87,664 | — |
| Liabilities | |||||||||
| Creditors within one year | £145,549 | £171,891 | £150,861 | £183,035 | £268,024 | £347,064 | £119,443 | £89,673 | — |
| Creditors after one year | £31,366 | £37,500 | — | — | — | — | £19,850 | £19,394 | — |
| Net current assets | −£1,942 | £20,029 | £44,648 | £105,905 | £87,755 | £70,786 | £52,333 | £33,723 | — |
| Assets less current liabilities | £110,783 | £100,148 | £91,806 | — | — | — | £65,225 | £36,348 | — |
| People | |||||||||
| Average employees | 14 | 17 | 17 | 14 | 17 | 17 | 17 | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-25 · satisfied 2022-01-05
—
Satisfied