Treble R Fabrications Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,083
Creditors < 1 year
£347,723
Equity
£216,802
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £216,802 | £177,764 | £68,243 | £5,119 | £10,604 | £34,597 | £67,360 | £1,536 |
| Equity | £216,802 | £177,764 | £68,243 | £5,119 | £10,604 | £34,597 | £67,360 | £1,536 |
| Assets | ||||||||
| Fixed assets | £58,442 | £6,984 | £9,312 | £12,416 | £16,586 | £22,203 | £21,570 | £8,282 |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,282 |
| Current assets | £506,083 | £622,375 | £323,233 | £210,772 | £161,527 | £195,058 | £307,164 | £240,256 |
| Cash at bank | — | — | — | — | — | — | — | £51,729 |
| Debtors | — | — | — | — | — | — | — | £177,183 |
| Stock | — | — | — | — | — | — | — | £11,344 |
| Liabilities | ||||||||
| Creditors within one year | £347,723 | £451,595 | £264,302 | £218,069 | £167,509 | £182,664 | £261,374 | £247,002 |
| Net current assets | £158,360 | £170,780 | £58,931 | −£7,297 | −£5,982 | £12,394 | £45,790 | −£6,746 |
| Assets less current liabilities | £216,802 | £177,764 | £68,243 | £5,119 | £10,604 | £34,597 | £67,360 | £1,536 |
| People & pay | ||||||||
| Average employees | — | — | 13 | 11 | 11 | 12 | 14 | 12 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-07-27
—
OutstandingAll Assets · created 2017-10-06
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OutstandingAll Assets · created 2017-06-08
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Outstanding