TRS CHELTENHAM LTDActive

Company number 07985223Private limited companyIncorporated 2012

Key figures

£225,983-13.4%
Net assets 2024/25
+19.9%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TRS CHELTENHAM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets484,761490,321497,264569,229563,593
Total liabilities349,512265,774247,187——
Net assets / total equity135,249224,547250,077261,026225,983
Average number of employees77676

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.

Summary: TRS CHELTENHAM LTD

Company

TRS CHELTENHAM LTD is a private limited company registered with Companies House under company number 07985223. It was incorporated on 12 Mar 2012. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £225,983, down 13.4% on the previous year. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Mar 2027.