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Companies/06266987

Trb Technology Group Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-31
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 employees222234
Source evidenceView 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
Fixed · created 2007-09-28
All monies
Outstanding
Fixed · created 2007-09-28
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2020-06-11
—
Part Satisfied
All Assets · created 2019-10-18 · satisfied 2025-09-01
—
Satisfied
Fixed · created 2007-09-28 · satisfied 2021-08-09
All monies
Satisfied
All Assets · created 2007-09-28 · satisfied 2009-03-07
All monies
Satisfied
Fixed · created 2007-09-28 · satisfied 2021-08-09
All monies
Satisfied
All Assets · created 2007-09-28
All monies
Part Satisfied