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.
View Full Analysis Report →- Legal registered address
- 126 Balgillo Road Broughty Ferry Dundee Scotland DD5 3EB Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £33.28k
- Current assets
- £36.59k
- Current creditors
- £14.01k
- Shareholders funds
- £24.71k
View full financial accounts- Cash in bank
- £33.28k
- Current assets
- £36.59k
- Current creditors
- £14.01k
- Shareholders funds
- £24.71k
- Company number
- SC673890 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 9 September 2024
Next statement due by 23 September 2025
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 04/03/244 March 2024 | Total exemption full accounts made up to 2023-09-30 |
| 13/10/2313 October 2023 | Confirmation statement made on 2023-09-09 with no updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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