Tr Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Dinnington, Sheffield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,116,156
Cash
£248,375
Turnover
—
Profit / loss
—
Current assets
£668,783
Creditors < 1 year
£399,066
Equity
£1,116,156
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,116,156 | £826,033 | £543,813 | £404,715 | £322,470 | £272,212 | £265,533 | £211,149 | £156,969 | — | — | — |
| Equity | £1,116,156 | £826,033 | £543,813 | £404,715 | £322,470 | £272,212 | £265,533 | £211,149 | £156,969 | — | £80,737 | £126,256 |
| Assets | ||||||||||||
| Fixed assets | £979,973 | £261,888 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £393,204 | £261,888 | £185,821 | £135,065 | £175,716 | £157,448 | £183,452 | £211,099 | £211,952 | £249,891 | £131,006 | £154,066 |
| Current assets | £668,783 | £1,172,974 | £1,032,393 | £907,831 | £1,043,412 | £691,846 | £601,338 | £744,648 | £664,466 | — | £560,043 | £770,398 |
| Cash at bank | £248,375 | £527,248 | £441,224 | £298,639 | £324,473 | £308,562 | £114,542 | £128,431 | £114,826 | £50,168 | £152,873 | £102,836 |
| Debtors | £341,058 | £560,726 | £441,669 | £422,192 | £500,939 | £248,284 | £296,796 | £406,217 | £364,640 | £555,304 | £358,170 | £552,562 |
| Stock | — | — | — | — | £218,000 | £135,000 | £190,000 | £210,000 | £185,000 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £399,066 | £485,102 | £511,399 | £419,116 | £628,989 | £456,086 | — | — | — | — | £520,641 | £730,883 |
| Creditors after one year | £46,694 | £72,629 | £132,193 | £206,682 | £248,446 | £94,748 | — | — | — | — | £83,489 | £59,546 |
| Provisions | £86,840 | £51,098 | £30,809 | £12,383 | £19,223 | £26,248 | £4,472 | £5,644 | — | — | £6,182 | £7,779 |
| Net current assets | £269,717 | £687,872 | £520,994 | £488,715 | £414,423 | £235,760 | £178,187 | £145,974 | £101,814 | — | £39,402 | £39,515 |
| Assets less current liabilities | £1,249,690 | £949,760 | £706,815 | £623,780 | £590,139 | £393,208 | £361,639 | £357,073 | £313,766 | — | £170,408 | £193,581 |
| People | ||||||||||||
| Average employees | 17 | 17 | 17 | 19 | 20 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-06-11 · satisfied 2018-05-24
—
SatisfiedAll Assets · created 2002-10-22 · satisfied 2013-05-31
All monies
SatisfiedFloating · created 1995-05-22 · satisfied 2013-05-30
All monies
SatisfiedAll Assets · created 1994-11-16 · satisfied 2013-05-30
All monies
Satisfied