TRS WHOLESALE CO. LIMITED

Active Watford

Non-specialised wholesale of food, beverages and tobacco

0 employees website.com
Non-specialised wholesale of food, beverages and tobacco
T

TRS WHOLESALE CO. LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 10 Mar 1987 Active Watford, England 0 employees website.com
Non-specialised wholesale of food, beverages and tobacco

Previous Company Names

GALLANTBUY LIMITED 10 Mar 1987 — 24 Apr 1987
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 3 months remaining
Net assets £39M £9M 2024 year on year
Total assets £42M £8M 2024 year on year
Total Liabilities £3M £679K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Building 3 Croxley Park Watford Hertfordshire WD18 8YG England

Full company profile for TRS WHOLESALE CO. LIMITED (02108436), an active company based in Watford, England. Incorporated 10 Mar 1987. Non-specialised wholesale of food, beverages and tobacco. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£521.33k

Decreased by £540.57k (-51%)

Net Assets

£38.82M

Increased by £8.52M (+28%)

Total Liabilities

£3.10M

Decreased by £678.96k (-18%)

Turnover

£50.95M

Increased by £7.75M (+18%)

Employees

N/A

Debt Ratio

7%

Decreased by 4 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vibrant Foods Limited
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Vibrant Foods Limited

United Kingdom

Active
Notified 25 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Iqbal Taherally Suterwalla

Ceased 6 Apr 2016

Ceased

Fakhruddin Taherally Suterwalla

Ceased 6 Apr 2016

Ceased

Hatim Taherally Suterwalla

Ceased 6 Apr 2016

Ceased

Siraj Taherally Suterwalla

Ceased 6 Apr 2016

Ceased

Trs Group (uk) Limited

Ceased 25 Nov 2019

Ceased

Mansoor Taherally Suterwalla

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TRS WHOLESALE CO. LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025MortgageMortgage Charge Part Both With Charge Number
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
24 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025 Mortgage

Mortgage Charge Part Both With Charge Number

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

24 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 24 Jun 2025