Trs Group (South West) Limited
Scaffold erection · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£798,597
Cash
£246,336
Turnover
—
Profit / loss
£190,825
Current assets
£781,521
Creditors < 1 year
£450,753
Equity
£798,597
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £798,597 | £729,572 | £618,350 | £843,244 | £939,298 | £936,131 | £776,567 | £878,338 | £746,415 | £726,280 | — | £264,855 | £69,719 | £1 | £1 | £1 | £1 |
| Equity | £798,597 | £729,572 | — | — | — | — | — | £878,338 | £746,415 | £726,280 | £460,527 | £264,855 | £69,719 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £824,897 | £571,345 | — | — | £599,377 | £666,934 | £689,424 | £719,150 | £757,108 | £704,088 | — | £308,333 | £83,855 | — | — | — | — |
| Intangible assets | £243 | £0 | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £824,654 | £571,345 | £522,565 | £443,540 | £598,377 | £664,934 | £686,424 | £715,150 | £752,108 | £698,088 | — | £300,333 | £74,855 | — | — | — | — |
| Current assets | £781,521 | £732,927 | £514,160 | £713,145 | £832,989 | £875,238 | £455,163 | £651,650 | £650,296 | £536,215 | — | £342,706 | £150,731 | £1 | — | — | — |
| Cash at bank | £246,336 | £343,392 | £357,386 | £536,296 | £617,216 | £717,191 | £365,230 | £479,347 | £175,513 | £288,030 | — | £100,714 | £13,272 | — | — | £1 | — |
| Debtors | — | — | — | — | — | £133,047 | £64,933 | £147,303 | £449,783 | £223,185 | — | £216,992 | £112,459 | £1 | — | — | — |
| Stock | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £450,753 | £355,855 | £153,846 | £170,511 | £270,445 | £257,291 | £215,529 | £304,058 | £352,760 | £321,338 | — | £287,225 | £151,516 | — | — | — | — |
| Creditors after one year | £152,667 | £110,290 | £204,560 | £129,167 | £179,167 | £257,918 | £52,708 | £76,215 | £179,709 | £61,065 | — | £41,136 | £8,711 | — | — | — | — |
| Provisions | £204,401 | £108,555 | £90,736 | £83,007 | £110,437 | £122,480 | £125,870 | £127,136 | £144,680 | £131,620 | — | £57,823 | £4,640 | — | — | — | — |
| Net current assets | £330,768 | £377,072 | £393,031 | £613,828 | £631,475 | £651,545 | £267,671 | £364,489 | £315,646 | £214,877 | — | £55,481 | −£785 | £1 | — | — | — |
| Assets less current liabilities | £1,155,665 | £948,417 | £915,596 | £1,057,368 | £1,230,852 | £1,318,479 | £957,095 | £1,083,639 | £1,072,754 | £918,965 | — | £363,814 | £83,070 | £1 | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £190,825 | £284,721 | — | — | — | — | — | — | — | £319,753 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.26 | 0.23 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-01 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2024-12-12
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Satisfied