Trj Cyf Ltd
Activities of construction holding companies · Foundry Road, Ammanford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£8,643,962
Cash
£7,595,311
Turnover
—
Profit / loss
£1,292,060
Current assets
£15,095,407
Creditors < 1 year
£8,687,018
Equity
£8,643,962
Average employees
142
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,643,962 | £7,120,152 | — | — | — | — | £299,407 | — | £264,207 |
| Equity | £8,643,962 | £7,120,152 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £2,421,604 | £2,367,149 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,347,604 | £2,160,549 | — | — | £3,411,957 | £3,548,182 | — | — | — |
| Current assets | £15,095,407 | £11,082,330 | — | — | £9,225 | £1,632 | — | — | — |
| Cash at bank | £7,595,311 | £3,757,153 | £1,601,111 | £1,066,517 | £1,725 | £1,632 | £1,533 | £1,433 | £1,333 |
| Debtors | — | — | — | — | £7,500 | £0 | — | — | — |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,687,018 | £5,731,829 | — | — | — | — | — | — | — |
| Net current assets | £6,408,389 | £5,350,501 | — | — | — | — | −£15,968 | −£16,067 | −£16,167 |
| Assets less current liabilities | £8,829,993 | £7,717,650 | — | — | — | — | £309,407 | — | £309,208 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,959,155 | £30,656,121 | — | — | — |
| Gross profit | — | — | — | — | £25,889 | — | — | — | — |
| Operating profit | — | — | — | — | −£1,807,401 | — | — | — | — |
| Profit before tax | £1,668,611 | £760,011 | — | — | −£1,851,898 | — | — | — | — |
| Profit / loss | £1,292,060 | £305,170 | — | — | £17,593 | £17,600 | £17,600 | £17,600 | £17,600 |
| People & pay | |||||||||
| Average employees | 142 | 141 | — | — | 195 | — | 186 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.