TRS CASH & CARRY LIMITEDActive

Company number 00920682Private limited companyIncorporated 1967
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£2,253,116
Net assets 2020

Ratios

2020
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020
Filed accounts2020
2020
Turnover37,900,835
Profit for the year839,903
Cash at bank and in hand885,406
Total assets4,177,939
Total liabilities—
Net assets / total equity2,253,116
Average number of employees60
Average pay (per year)27,001

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2020

The principal activity of the company in the year under review was that of wholesale provision merchants and cash and carry operators.

As described in the company's latest filed accounts.

Summary: TRS CASH & CARRY LIMITED

Company

TRS CASH & CARRY LIMITED is a private limited company registered with Companies House under company number 00920682. It was incorporated on 31 Oct 1967. Its status is active. The registered office is in Watford (WD18). Its nature of business (SIC 2007) is dormant Company (99999).

Accounts

The latest accounts in the database are for 2020 (period ending 31 Dec 2020); the company files micro-entity accounts. Turnover was £37,900,835. Profit for the year was £839,903. Net assets were £2,253,116. Cash at bank and in hand was £885,406. The company had an average of 60 employees.

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 15 Aug 2027.