Trg Management UK LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£464,168
Cash
£550,551
Turnover
£5,056,600
Profit / loss
£459,691
Current assets
£590,042
Creditors < 1 year
£125,874
Equity
—
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £464,168 | £100,000 | £100,000 | £100,000 |
| Equity | — | — | £100,000 | £100,000 |
| Assets | ||||
| Fixed assets | — | — | £0 | £27,980 |
| Property, plant & equipment | — | — | £0 | £27,980 |
| Current assets | £590,042 | £322,735 | £368,764 | £305,254 |
| Cash at bank | £550,551 | £219,832 | £73,192 | £126,812 |
| Debtors | £39,491 | £102,903 | — | — |
| Liabilities | ||||
| Creditors within one year | £125,874 | £222,735 | £268,764 | £233,234 |
| Net current assets | £464,168 | £100,000 | £100,000 | £72,020 |
| Profit & loss | ||||
| Turnover | £5,056,600 | £1,716,945 | £1,629,386 | £2,301,554 |
| Gross profit | £5,056,600 | £1,716,945 | £1,629,386 | £2,301,554 |
| Operating profit | £459,691 | £157,816 | £153,490 | £205,605 |
| Profit / loss | £459,691 | £157,816 | £153,490 | £205,605 |
| People & pay | ||||
| Average employees | — | — | 4 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-05
All monies
Outstanding