Tresco Estates Limited

Other service activities n.e.c. · Redhill

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£11,813,237

Cash

£632,620

Turnover

—

Profit / loss

£427,940

Current assets

£655,522

Creditors < 1 year

—

Equity

£11,813,237

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£11,813,237	£11,385,297	£10,930,821	£10,518,893	—	—	—	£7,388,708	£6,663,898	£6,250,384
Equity	£11,813,237	£11,385,297	£10,930,821	£10,518,893	£8,423,934	£8,056,874	£7,728,424	£7,388,708	£6,663,898	£6,250,384
Assets
Current assets	£655,522	£739,675	—	—	—	—	—	£1,232,232	£1,021,679	£1,477,460
Cash at bank	£632,620	£717,129	—	—	—	—	—	£630,477	£715,050	£1,276,443
Debtors	£22,902	£22,546	—	—	—	—	—	£401,755	£106,629	—
Stock	—	—	—	—	—	—	—	—	—	£200,000
Liabilities
Provisions	£1,080,617	£1,080,617	—	—	—	—	—	£320,394	£342,133	£350,279
Net current assets	−£383,986	−£321,124	—	—	—	—	—	−£1,140,898	−£1,493,769	−£2,249,137
Assets less current liabilities	£12,893,854	£12,465,914	—	—	—	—	—	£7,709,102	£7,006,031	£6,600,663
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£573,567
Operating profit	—	—	—	—	—	—	—	—	—	£430,767
Profit / loss	£427,940	£454,476	—	—	—	—	—	—	—	£386,718
People
Average employees	1	1	—	—	—	—	—	—	—	—
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