Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
T & R Supplies Ltd
- Incorporated
- 17 August 2009 (17 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Philip RobertsJulie Roberts
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 8Vanguard Trading EstBritannia RoadChesterfieldS40 2TZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2009
Also at Brockwell Asset Management Ltd · more companies
British
Born October 1966 (60)
British
Born May 1966 (60)
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1966 (60)
Individual · Notified 17 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1966 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £367,067
- Cash
- £988
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £444,937 | £372,455 | £264,596 | £257,594 | £194,088 | £158,329 | £159,395 |
| Current Assets | £157,007 | £163,222 | £147,939 | £140,296 | £117,074 | £206,476 | £124,030 |
| Debtors | £155,124 | £162,180 | £146,899 | £126,707 | £111,748 | £144,549 | £112,701 |
| Cash | £988 | £147 | £145 | £12,694 | £4,431 | £61,032 | £10,434 |
| Creditors (< 1 year) | £210,970 | £138,164 | £137,922 | £136,076 | £95,257 | £133,042 | £93,706 |
| Creditors (> 1 year) | £23,907 | £33,548 | £12,152 | £17,818 | £23,446 | £54,600 | £333 |
| Net Current Assets | (£53,963) | £25,058 | £10,017 | £4,220 | £21,817 | £73,434 | £30,324 |
| Net Assets | £367,067 | £363,965 | £262,461 | £243,996 | £192,459 | £177,163 | £189,386 |
| Shareholder Funds | £367,067 | £363,965 | £262,461 | £243,996 | £192,459 | £177,163 | £189,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 17 August 2024 |
Other companies in this industry
Bolton
Barnsley
Baginton
Bournemouth
Windsor
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →