Trg Agency Ltd
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£472,103
Cash
£46,705
Turnover
—
Profit / loss
—
Current assets
£737,630
Creditors < 1 year
—
Equity
−£472,103
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£472,103 | −£296,871 |
| Equity | −£472,103 | −£296,871 |
| Assets | ||
| Fixed assets | £91,334 | £69,748 |
| Intangible assets | £3 | £3 |
| Property, plant & equipment | £72,981 | £69,745 |
| Current assets | £737,630 | £486,044 |
| Cash at bank | £46,705 | £12,430 |
| Debtors | £690,925 | £473,614 |
| Liabilities | ||
| Net current assets | −£538,933 | −£332,456 |
| Assets less current liabilities | −£447,599 | −£262,708 |
| People | ||
| Average employees | 30 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-30
—
Outstanding