T & R Main Ph Ltd

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£104,911

Cash

£64,336

Turnover

—

Profit / loss

—

Current assets

£66,749

Creditors < 1 year

£40,387

Equity

£104,911

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2020-07-12
Balance sheet
Net assets	£104,911	£22,108	£12,714	£3,385	£3,289	£878	£906
Equity	£104,911	£22,108	£12,714	£3,385	£3,289	£878	£906
Assets
Fixed assets	£307,742	£325,722	£111,550	£115,000	—	—	—
Property, plant & equipment	£307,742	£325,722	£111,550	£115,000	—	—	—
Current assets	£66,749	£12,495	£9,098	£4,050	£8,085	£862	£890
Cash at bank	£64,336	£12,495	£9,098	£4,050	£8,085	£862	£890
Debtors	£2,413	—	—	—	—	—	—
Liabilities
Creditors within one year	£40,387	£19,244	£11,024	£8,068	£4,796	−£16	−£16
Creditors after one year	£229,193	£296,865	£96,910	£107,597	—	—	—
Net current assets	£26,362	−£6,749	−£1,926	−£4,018	£3,289	£878	£906
Assets less current liabilities	£334,104	£318,973	£109,624	£110,982	£3,289	£878	£906
People & pay
Average employees	5	2	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing