TRF Restaurants Limited
TRF Restaurants Limited is an active company incorporated on 11 March 2020 with the registered office located in Lytham St. Annes, Lancashire. TRF Restaurants Limited was registered 5 years ago.
Status
Active
Active since 2 years 6 months ago
Company No
12510544
Private limited company
Age
5 years
Incorporated 11 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 22 January 2025 (1 year ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (1 day remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£16.56K
Decreased by £77.2K (-82%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 2 (+6%)
Total Assets
£515.17K
Increased by £32.57K (+7%)
Total Liabilities
-£610.4K
Increased by £115.38K (+23%)
Net Assets
-£95.23K
Decreased by £82.82K (+667%)
Debt Ratio (%)
118%
Increased by 15.91% (+16%)
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Repayment History
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