T.r.c. (Midlands) Limited
Roofing activities · Uxbridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£494,853
Cash
£208,153
Turnover
—
Profit / loss
—
Current assets
£930,951
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-09-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £494,853 | £450,329 | £1,084,762 | £997,720 | £633,367 | £535,760 | £494,006 | £340,673 | £292,965 | £257,598 | £125,586 | £123,304 | £35,983 | £15,899 | £175,845 | £193,841 | £174,360 |
| Equity | — | — | — | — | — | — | £494,006 | £340,673 | £292,965 | £257,598 | £125,586 | £123,304 | £35,983 | £15,899 | £175,845 | £193,841 | £174,360 |
| Assets | |||||||||||||||||
| Fixed assets | £164,660 | £146,871 | £164,946 | £135,150 | £77,690 | £89,264 | — | — | — | — | — | — | — | — | — | — | £69,142 |
| Property, plant & equipment | £164,660 | £146,871 | £164,946 | £135,150 | £77,690 | £89,264 | £118,254 | £87,986 | — | £45,671 | £30,105 | £31,156 | £37,870 | £58,245 | £41,319 | £44,485 | £69,142 |
| Current assets | £930,951 | £1,022,465 | £1,506,641 | £1,439,687 | £915,351 | £900,037 | £883,756 | £474,909 | £495,430 | £649,413 | £337,787 | £502,980 | £732,240 | £277,811 | £364,393 | £358,822 | £336,614 |
| Cash at bank | £208,153 | £385,138 | £859,814 | £543,488 | £567,897 | £320,872 | £382,293 | £67,293 | £99,452 | £27,850 | £289 | £104,062 | £321 | £150 | £0 | £47,450 | £800 |
| Debtors | £713,413 | £627,942 | £637,442 | £886,814 | £338,069 | £569,780 | £492,078 | £386,226 | £374,588 | £600,173 | £316,108 | £377,528 | £710,079 | £255,591 | £288,323 | £289,532 | £304,814 |
| Stock | £9,385 | £9,385 | £9,385 | £9,385 | £9,385 | £9,385 | £9,385 | £21,390 | £21,390 | £21,390 | £21,390 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £435,527 | £678,860 | £526,204 | £507,258 | £334,505 | £423,369 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £402,457 | £717,942 | £276,503 | £207,472 | £190,199 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,420 | £11,020 | £34,786 | £15,248 | £13,515 | — |
| Provisions | — | — | — | — | — | — | £20,594 | £13,769 | £4,436 | £7,484 | £4,879 | £3,955 | £5,165 | £8,868 | £7,147 | £5,752 | £2,388 |
| Net current assets | £495,424 | £343,605 | £980,437 | £932,429 | £580,846 | £476,668 | £421,497 | £302,118 | £269,832 | £237,005 | £106,180 | £100,523 | £14,298 | £1,308 | £156,921 | £168,623 | £122,519 |
| Assets less current liabilities | £660,084 | £490,476 | £1,145,383 | £1,067,579 | £658,536 | £565,932 | £539,751 | £390,104 | £303,518 | £282,676 | £139,544 | £131,679 | £52,168 | £59,553 | £198,240 | £213,108 | £191,661 |
| People | |||||||||||||||||
| Average employees | 16 | 17 | 16 | 14 | 15 | 13 | 16 | 13 | 11 | 12 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-07-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-09-26 · satisfied 2015-02-16
—
SatisfiedAll Assets · created 1993-10-26 · satisfied 2011-02-08
All monies
SatisfiedUnknown · created 1993-06-09 · satisfied 2010-09-21
£31041.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-06-11 · satisfied 2010-09-21
£16433.90 PURSUANT TO THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1991-06-05 · satisfied 1993-10-28
All monies
Satisfied