Website & contact details
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- The site of this company’s group or brand.
TRS Cash & Carry Limited
- Incorporated
- 31 October 1967 (59 years)
- Previously known as
- T.R. Suterwalla (Cash & Carry) Limited (until 18 March 1983)
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Building 3 Croxley ParkWatfordWD18 8YG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2025
British
Born January 1959 (67)
Director · Appointed 11 January 2024
Singaporean
Born August 1978 (48)
Officer history (12 former)
18 April 2025
8 April 2025
11 January 2024
11 January 2024
20 December 2023
20 December 2023
29 March 2023
24 March 2023
24 March 2023
24 March 2023
24 March 2023
16 January 2020
25 November 2019
25 November 2019
25 November 2019
25 November 2019
25 November 2019
25 November 2019
25 November 2019
25 November 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11995168
Former controllers (6)
25 November 2019
Ceased TRS Group (UK) Limited — Owns 75–100% of shares
2 August 2019
2 August 2019
2 August 2019
2 August 2019
2 August 2019
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,253,116
- up £839,903 (59%)
- Cash
- £885,406
- up £93,096 (12%)
- Turnover
- £37,900,835
- up £1,403,798 (4%)
- Profit Before Tax
- £1,036,916
- up £339,773 (49%)
- Employees
- 60
- down 4 (6%)
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Profit Margin
- 3%
- Return on Equity
- 37%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £158,483 |
| Current Assets | £4,019,456 |
| Debtors | £529,738 |
| Cash | £885,406 |
| Creditors (< 1 year) | £1,912,514 |
| Net Current Assets | £2,106,942 |
| Net Assets | £2,253,116 |
| Shareholder Funds | £2,253,116 |
| Turnover | £37,900,835 |
| Cost of Sales | £33,416,213 |
| Gross Profit | £4,484,622 |
| Admin Expenses | £3,464,261 |
| Staff Costs | £1,620,070 |
| Operating Profit | £1,036,031 |
| Profit Before Tax | £1,036,916 |
| Tax | £197,013 |
| Profit for Period | £839,903 |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Other filing | |||
| 17 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 17 October 2026 | Other filing | |||
| 17 October 2026 | Accounts filing | |||
| 20 August 2026 | Director's details changed |
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