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Company profile
T & R SUPPLIES LTD
active • ltd • Unit 8, Vanguard Trading Est, Britannia Road, Chesterfield, Derbyshire, S40 2TZ
Company no.06992455Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06992455
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-08-17
- Registered Office
- Unit 8, Vanguard Trading Est, Britannia Road, Chesterfield, Derbyshire, S40 2TZ
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£601,944
Equity
£367,067
Total liabilities
£234,877
Cash in bank
£988
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£3.10k
+0.85%Cash in bank
+£841.00
+572.11%Total assets
+£66.27k
+12.37%Total liabilities
-£63.17k
-36.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£601,944£183,534-£234,877
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£153,570
Trade creditors£84,270
Fixed assets£444,937
Current assets£157,007
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £192,459 | £311,162 | -£118,703 |
| 2022 | £243,996 | £397,890 | -£153,894 |
| 2023 | £262,461 | £412,535 | -£150,074 |
| 2024 | £363,965 | £535,677 | -£171,712 |
| 2025 | £367,067 | £601,944 | -£234,877 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 May 2026 | 9 Days |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Last Full Members List Date | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-10 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-17 | Open PDF |
| confirmation-statement-with-no-updates | 2020-08-21 | Open PDF |