Trainor Bros Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£666,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,368
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £666,891 | £619,483 | — | — | — | — | — | — | — | — | −£25,282 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£25,282 |
| Assets | |||||||||||
| Fixed assets | £588,363 | £633,349 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £42,241 | £44,353 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £546,122 | £588,996 | — | — | — | — | — | — | — | — | £308,491 |
| Current assets | £634,368 | £529,374 | — | — | — | — | — | — | — | — | £126,550 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,724 |
| Debtors | £29,319 | — | £17,761 | £11,622 | £22,339 | £28,780 | £150,855 | £10,786 | £8,810 | £6,040 | £76,826 |
| Stock | £219,441 | £193,411 | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Provisions | £21,590 | £18,189 | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,964 | £184,893 | — | — | — | — | — | — | — | — | −£233,772 |
| Assets less current liabilities | £828,327 | £818,242 | — | — | — | — | — | — | — | — | £74,719 |
| People & pay | |||||||||||
| Average employees | 41 | 30 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2016-02-12
—
OutstandingFloating · created 2016-02-15
—
OutstandingAll Assets · created 2015-11-04
—
Outstanding