TRS FORMWORK LTD

Executive Summary

TRS Formwork Ltd exhibits solid financial stability with positive net assets and strong liquidity, underpinned by a growing cash balance and manageable current liabilities. The company’s consistent shareholder funds and net working capital support its capacity to meet debt obligations and operational expenses. Credit is recommended for approval, with ongoing monitoring of debtor collections and liabilities to maintain financial health.

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Financials
Year ending
2024-09-30
Total net assets
£24.71k
£1.22k vs previous year
Total liabilities
£-14.01k
£-1.78k vs previous year
Total assets
£36.59k
£5.12k vs previous year

Annual accounts

Financial Year Ending
31 March 2025

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30 September 2024

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4 March 2024

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30 September 2023

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22 May 2023

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30 September 2022

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4 May 2022

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30 September 2021

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