# TREC ASSOCIATES LTD (09977270)

> TREC ASSOCIATES LTD is an active private limited company (company number 09977270) incorporated on 29 January 2016, registered in Liverpool. Its registered activity is activities of mortgage finance companies (SIC 64922). Latest small accounts cover the period ending 31 January 2025, showing net assets of £93k and cash of £26k, with 0 employees on average. Net assets rose 50% on the prior period (£62k).

- Status: Active
- Incorporated: 2016-01-29
- Registered office: Liverpool, L22 4QF
- SIC 64922: Activities of mortgage finance companies
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Liverpool (median £9,777, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £93k | £26k | £101k | £41k | — | — | 0 |
| 2024-01-31 | £62k | £4,192 | £86k | £27k | — | — | 2 |

current ratio 3.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £92,569 at 31 January 2025
- Net assets up 10% or more on the prior period: +50.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Incorporated five or more years ago: Incorporated 29 January 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Beverley Edna Rice — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09977270
HTML: https://firmoscan.com/company/09977270-trec-associates-ltd