TRFC 2015-1 PLC

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

  —

  Not reported

• Cash

  +2.9%

  £40,057 → £41,228

• Net assets

  +3.6%

  £41,765 → £43,265

• Employees

  —

  Not reported

• Profit before tax

  0%

  £2,000 → £2,000

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

CARSTON ETL

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that the Company will continue to trade for the foreseeable future by meeting its liabilities as they fall due for payment in cash and, accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “The UK has faced significant economic uncertainty in recent years. Although the Consumer Price Index (CPI) inflation rate, as reported by the Office for National Statistics (ONS), decreased from 4.00% in the year ending December 2023 to 2.50% in the year ending December 2024, it is not expected to reach the government's long-term target of 2.00% until 2026. To mitigate the risk of inflationary spikes, the Bank of England has implemented further cuts to its base rate of 4.25% (May 2025).”
• “Additionally, the increase in employers' National Insurance contributions from April 2025 will raise labour costs for businesses, potentially impacting unemployment rates. Furthermore, the US administration's decision to impose import tariffs on China, Canada and Mexico along with ongoing geopolitical tensions (including conflicts in the Middle East and the Russia-Ukraine war) could disrupt global supply chains, further compounding economic challenges.”

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.