{"name":"TR SOLAR & ROOFING LTD","company_number":"13264400","status":"Active","type":"Private Limited Company","incorporated":"2021-03-12","dissolved":null,"registered_office":"3 Church Street, Kidderminster, England, DY10 2AD","postcode":"DY10 2AD","sic_codes":[{"code":43910,"description":"Roofing activities"}],"principal_activity":null,"previous_names":[{"name":"TR RUBBER ROOFING LTD","changed_on":"2023-09-25"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":3,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":92574,"cash":60272,"average_employees":3},{"financial_date":"2024-03-31","net_assets":58406,"cash":39836,"average_employees":2},{"financial_date":"2023-03-31","net_assets":1519,"cash":2440},{"financial_date":"2022-03-31","net_assets":432}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TR Solar & Roofing Ltd has shown significant financial improvement with strong liquidity and net asset growth over the last two years, supporting credit approval with conditions. The company’s working capital and cash balances are healthy but require ongoing monitoring due to increased debtor and stock levels. Given its small size and short trading history, prudent credit management and regular review of cash flow and collections are recommended to mitigate potential risks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tr-solar-roofing","people":"https://www.companiesintheuk.co.uk/company/tr-solar-roofing/people","filing_history":"https://www.companiesintheuk.co.uk/company/tr-solar-roofing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13264400","financials":"https://www.companiesintheuk.co.uk/company/tr-solar-roofing/financial","control":"https://www.companiesintheuk.co.uk/company/tr-solar-roofing/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tr-solar-roofing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tr-solar-roofing"}