Trelleborg Retford Limited
Trelleborg Retford Limited is an active company incorporated on 31 May 2001 with the registered office located in Tewkesbury, Gloucestershire. Trelleborg Retford Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04226233
Private limited company
Age
24 years
Incorporated 31 May 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£17.26M
Increased by £1.3M (+8%)
Employees
124
Increased by 7 (+6%)
Total Assets
£21.7M
Increased by £4.28M (+25%)
Total Liabilities
-£6.74M
Increased by £2.39M (+55%)
Net Assets
£14.96M
Increased by £1.89M (+14%)
Debt Ratio (%)
31%
Increased by 6.09% (+24%)
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Repayment History
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