Trb Technology Group Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,983,842
Cash
£351,119
Turnover
—
Profit / loss
—
Current assets
£1,401,533
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,983,842 | £2,312,071 | £4,991,669 | £5,057,350 | £9,718,539 | £17,750,386 |
| Equity | — | — | £4,991,669 | £4,826,286 | £9,718,539 | £8,329,033 |
| Assets | ||||||
| Fixed assets | £1,876,435 | £2,436,754 | £2,864,336 | £2,883,113 | £7,184,970 | £18,671,302 |
| Intangible assets | — | — | £0 | £1,251 | £332,714 | £390,300 |
| Property, plant & equipment | £1,876,355 | £1,476,536 | £1,494,370 | £1,513,227 | £1,532,084 | £1,550,938 |
| Current assets | £1,401,533 | £1,534,267 | £3,861,195 | £4,054,006 | £4,220,991 | £1,798,646 |
| Cash at bank | £351,119 | £818,587 | £1,316,566 | £1,835,950 | £2,474,286 | £1,762,075 |
| Debtors | £1,050,414 | £715,680 | £2,544,629 | £2,218,056 | £1,746,705 | £36,571 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors | £1,294,126 | £1,499,690 | — | — | — | — |
| Net current assets | £107,407 | £34,577 | — | — | — | — |
| Assets less current liabilities | £1,983,842 | £2,471,331 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,876,820 | £7,899,632 |
| Profit / loss | — | — | −£92,792 | −£4,634,145 | −£8,025,412 | £420,577 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 |
| Source evidence | 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 chargesFixed · created 2007-09-28
All monies
OutstandingFixed · created 2007-09-28
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2020-06-11
—
Part SatisfiedAll Assets · created 2019-10-18 · satisfied 2025-09-01
—
SatisfiedFixed · created 2007-09-28 · satisfied 2021-08-09
All monies
SatisfiedAll Assets · created 2007-09-28 · satisfied 2009-03-07
All monies
SatisfiedFixed · created 2007-09-28 · satisfied 2021-08-09
All monies
SatisfiedAll Assets · created 2007-09-28
All monies
Part Satisfied