T.r. Trading Enterprises Limited
Activities of head offices · Belfast
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,465,261
Cash
£4,277,048
Turnover
—
Profit / loss
£400,621
Current assets
—
Creditors < 1 year
£2,533,119
Equity
£4,465,261
Average employees
69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,465,261 | £4,195,140 | — | — |
| Equity | £4,465,261 | £4,195,140 | — | — |
| Assets | ||||
| Property, plant & equipment | £410,152 | £393,381 | — | — |
| Cash at bank | £4,277,048 | £4,206,979 | £4,152,886 | £4,429,735 |
| Liabilities | ||||
| Creditors within one year | £2,533,119 | £2,555,729 | — | — |
| Profit & loss | ||||
| Profit before tax | £561,130 | £947,763 | — | — |
| Profit / loss | £400,621 | £697,912 | — | — |
| People & pay | ||||
| Average employees | 69 | 72 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-20
—
Outstanding