TRESPA U.K. LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -6.2%

  £985,780 → £924,179

• Cash

  +2,684%

  £8,658 → £241,043

• Net assets

  +32.2%

  £504,989 → £667,720

• Employees

  -20%

  5 → 4

• Operating profit

  -5%

  £237,663 → £225,796

• Profit before tax

  -5.8%

  £236,367 → £222,725

• Wages

  -14.2%

  £436,192 → £374,127

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TRESPA U.K. LIMITED 1995-01-03 → present
2. QUAYSHELFCO 478 LIMITED 1994-09-07 → 1995-01-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore East Midlands

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company meets its day-to-day working capital requirements. After making appropriate enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months from the date of these financial statements. In making this statement, the directors have considered the financial health of the Trespa Group on which Trespa UK is dependent on for turnover. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “The Company performed a review of events subsequent to the balance sheet date through the date the financial statements were issued and determined that there were no such events requiring adjustments or disclosure in the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.