Trelleborg Holdings UK Limited
Activities of head offices · Tewkesbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£140,738,000
Cash
—
Turnover
—
Profit / loss
£7,352,000
Current assets
—
Creditors < 1 year
£165,209,000
Equity
£140,738,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £140,738,000 | £133,386,000 |
| Equity | £140,738,000 | £133,386,000 |
| Share capital | £9,000,000 | £9,000,000 |
| Retained earnings | £131,738,000 | £124,386,000 |
| Assets | ||
| Fixed assets | £248,899,000 | £255,375,000 |
| Investments | £248,899,000 | £255,375,000 |
| Debtors | £57,048,000 | £42,125,000 |
| Liabilities | ||
| Creditors within one year | £165,209,000 | £164,114,000 |
| Net current assets | −£108,161,000 | −£121,989,000 |
| Assets less current liabilities | £140,738,000 | £133,386,000 |
| Profit & loss | ||
| Administrative expenses | £800,000 | £795,000 |
| Operating profit | −£10,124,000 | −£1,654,000 |
| Interest receivable | £954,000 | £1,718,000 |
| Interest payable | £6,612,000 | £7,896,000 |
| Profit before tax | £6,215,000 | £5,170,000 |
| Tax | £1,137,000 | £1,201,000 |
| Profit / loss | £7,352,000 | £6,371,000 |
| Operating costs | ||
| Audit fees | £20,000 | £17,000 |
| People & pay | ||
| Average employees | 4 | 4 |
| Staff costs | £636,000 | £611,000 |
| Wages & salaries | £538,000 | £531,000 |
| Social security costs | £74,000 | £66,000 |
| Pension costs | £24,000 | £14,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Hazlewoods LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Trelleborg AB (publ)
- Ultimate parent
- Trelleborg AB (publ)
- Ultimate controlling party
- Trelleborg AB (publ)
- Accounts
- FRS 102
- Approved
- 2026-04-07, signed by Niklas Johansson
Subsidiaries (3)
- Filtration & Valves Limited · 100% · UK · Dormant
- Medisil Limited · 100% · UK · Dormant
- Trelleborg Offshore Barrow-in-Furness Limited · 100% · UK · Dormant
Share classes (1)
- 9,000,100 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.