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Companies/02101670

Trabur Limited

Painting · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,267,791
Cash
£829,324
Turnover
—
Profit / loss
£366,543
Current assets
£2,213,782
Creditors < 1 year
—
Equity
£1,267,791
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,267,791£1,005,248——£660,274£564,814———
Equity£1,267,791£1,005,248——£660,274£564,814£644,336£489,122£218,376
Assets
Property, plant & equipment£25,258£8,886——£30,817£24,340———
Current assets£2,213,782£1,708,375——£1,859,529£1,382,094———
Cash at bank£829,324£364,882——£403,325£238,599———
Debtors£507,190£418,601——£968,771£404,198———
Stock————£283,433£629,297———
Liabilities
Creditors within one year————£740,766£382,170———
Creditors after one year————£483,558£459,450———
Provisions£6,315£2,222——£5,748£0———
Net current assets£1,248,848£1,092,036——£1,118,763£999,924———
Assets less current liabilities£1,274,106£1,100,922——£1,149,580£1,024,264———
Profit & loss
Profit / loss£366,543£199,654——£95,460−£19,522———
People
Average employees44——33———
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-11-04
—
Outstanding
Unknown · created 1992-07-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-21 · satisfied 2017-03-03
—
Satisfied
Floating · created 2011-03-29 · satisfied 2014-12-09
All monies
Satisfied