T.r. Logistics Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£58,197
Cash
£47,967
Turnover
—
Profit / loss
—
Current assets
£140,191
Creditors < 1 year
£97,347
Equity
£58,197
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,197 | £89,468 | £61,365 |
| Equity | £58,197 | £89,468 | £61,365 |
| Assets | |||
| Property, plant & equipment | £20,471 | £27,077 | £3,034 |
| Current assets | £140,191 | £149,655 | £142,361 |
| Cash at bank | £47,967 | £28,680 | £1,618 |
| Debtors | £92,224 | £120,975 | £140,743 |
| Liabilities | |||
| Creditors within one year | £97,347 | £80,495 | £83,316 |
| Provisions | £5,118 | £6,769 | £714 |
| Net current assets | £42,844 | £69,160 | £59,045 |
| Assets less current liabilities | £63,315 | £96,237 | £62,079 |
| People | |||
| Average employees | 7 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.