Trf Developments Limited
Construction of domestic buildings · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£156,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,668,979
Creditors < 1 year
£1,220,947
Equity
£156,334
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £156,334 | £158,510 | £136,835 | £125,117 | £93,612 | £109,965 | £127,411 | £80,725 | £57,808 | −£3,853 |
| Equity | £156,334 | £158,510 | £136,835 | £125,117 | £93,612 | £109,965 | £127,411 | £80,725 | £57,808 | −£3,853 |
| Assets | ||||||||||
| Fixed assets | £108,302 | £108,619 | £108,993 | £109,433 | £109,951 | £110,560 | £107,460 | £106,500 | £106,500 | £106,500 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,451 | £110,560 | £107,460 | — | — | — |
| Current assets | £4,668,979 | £2,270,845 | £2,200,538 | £2,083,426 | £2,189,977 | £3,100,569 | £3,034,721 | £1,773,234 | £623,987 | £629,755 |
| Cash at bank | — | — | — | — | £97,905 | £234,342 | £34,491 | — | — | — |
| Debtors | — | — | — | — | £21,310 | £33,386 | £42,159 | — | — | — |
| Stock | — | — | — | — | £2,070,762 | £2,832,841 | £2,958,071 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,220,947 | £1,220,954 | £1,172,696 | £1,067,742 | £1,012,197 | £2,407,045 | £3,014,770 | £1,799,009 | £672,679 | £740,108 |
| Creditors after one year | £3,400,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,194,119 | £694,119 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £3,448,032 | £1,049,891 | £1,027,842 | £1,015,684 | £1,177,780 | £693,524 | £19,951 | −£25,775 | −£48,692 | −£110,353 |
| Assets less current liabilities | £3,556,334 | £1,158,510 | £1,136,835 | £1,125,117 | £1,287,731 | £804,084 | £127,411 | £80,725 | £57,808 | −£3,853 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-05-07
—
Outstanding