TRI-RUGS LTD
Executive Summary
TRI-RUGS LTD maintains a stable financial position with positive net assets and working capital, demonstrating an ability to meet its obligations. The company's modest but steady growth and low liabilities support a credit approval at this stage. Continued monitoring of liquidity and operational performance is recommended to ensure ongoing creditworthiness.
View Full Analysis Report →- Legal registered address
- Fairclough House 105 Redbrook Road Barnsley England S75 2RG Copied!
Latest financial results as of 17 November 2025- Cash in bank
- £2.27k
- Current assets
- £6.17k
- Current creditors
- £872
- Shareholders funds
- £5.30k
View full financial accounts- Cash in bank
- £2.27k
- Current assets
- £6.17k
- Current creditors
- £872
- Shareholders funds
- £5.30k
- Company number
- 13800612 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 13 December 2024
Next statement due by 27 December 2025
Nature of business (SIC)
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 09/09/259 September 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 17/12/2417 December 2024 | Confirmation statement made on 2024-12-13 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 19/12/2319 December 2023 | Confirmation statement made on 2023-12-13 with no updates |
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