T.r. Administrative Services Limited
Management consultancy activities other than financial management · Swadlincote
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£355,039
Cash
£8,765
Turnover
—
Profit / loss
—
Current assets
£611,540
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,039 | £484,964 | £584,605 | £580,690 | £327,683 | £110 | £110 | £0 | £0 | −£109 | £101 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £109 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £103 | £103 | −£572 | £1,040 | £1,508 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £103 | £103 | — | £1,040 | £1,508 |
| Current assets | £611,540 | £671,341 | £839,536 | £952,907 | £986,231 | £863,918 | £582,311 | £816,991 | £411,760 | −£909,410 | £814,768 | £687,438 |
| Cash at bank | £8,765 | £139,896 | £6,707 | £3,696 | £3,682 | £1,870 | £1,422 | £17,729 | £2,745 | — | £6,691 | £9,319 |
| Debtors | £602,775 | £531,445 | £832,829 | £949,211 | £982,549 | £862,048 | £580,889 | £799,262 | £409,015 | — | £808,077 | £678,119 |
| Liabilities | ||||||||||||
| Creditors | £256,501 | £186,377 | £254,931 | £372,217 | £658,548 | £863,808 | £582,201 | £817,094 | £411,863 | — | £815,707 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £688,846 |
| Net current assets | £355,039 | £484,964 | £584,605 | £580,690 | £327,683 | £110 | £110 | −£103 | −£103 | −£5,537 | −£939 | −£1,408 |
| Assets less current liabilities | £355,039 | £484,964 | £584,605 | £580,690 | £327,683 | £110 | £110 | £0 | — | −£6,109 | £101 | £100 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.