Trebro (uk) Ltd

Trebro (uk) Ltd, based in York, UK, is a small, active company established 21 years ago. With 11 employees and £809,188 in assets, it’s a well-established player in its sector. The company has four directors and two owners, and operates from a real address, a good sign. It’s a regular importer and exporter of machinery, boilers, and mechanical appliances; parts, with 251 months of import activity and 27 months of export activity recorded.

The company’s website, while not a direct e-commerce platform, showcases its involvement with the European Turfgrass Producers Association (ETP). ETP is a membership organisation dedicated to turfgrass producers and their suppliers, promoting natural turfgrass as an ecologically sustainable surface for sports, landscapes, and gardens. The website highlights membership benefits, industry events, and news updates, suggesting a focus on networking and industry promotion rather than direct sales. It's a good way to connect with growers and suppliers.

Financially, Trebro (uk) Ltd shows some concerning trends. Cash bank on hand has fallen by 32%, dropping to £160,000, and net assets have decreased by 3.4% to £740,000. While creditors have decreased slightly, debtors have risen significantly by 61%, which could indicate issues with collecting payments. A notable increase in average employees during the period, up 18% to 13, suggests expansion, but it’s unclear if this is supported by revenue growth. Property plant and equipment has also decreased by 9%, which could be a sign of investment or depreciation. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the decline in cash and increase in debtors warrants closer attention. The accounts are abridged and unaudited, and no auditor is mentioned, so the figures rely on director-reported data.

In short, Trebro (uk) Ltd appears to be navigating a period of change. While it maintains a strong presence within the European turfgrass industry, its financial performance suggests it's burning through money, and it's important to monitor its cash flow and debt management closely.

Registered in England/Wales under the registration number 04761218, with a registered address at YO41 5PB, England, York, East Yorkshire, 1 Sand Lane, Wilberfoss.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.