Trelawney Limited
Manufacture of flat glass · Truro
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£478,919
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£879
Creditors < 1 year
£114,473
Equity
£478,919
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £478,919 | £466,591 | — | — | £226,198 | £211,996 | £179,279 | £168,570 | £180,776 | £183,964 | £188,143 | £187,701 | £171,735 | £101,727 | £104,078 | £101,467 | £87,373 |
| Equity | £478,919 | £466,591 | — | — | — | — | — | — | £180,776 | £183,964 | £188,143 | £187,701 | £171,735 | £101,727 | £104,078 | £101,467 | £87,373 |
| Assets | |||||||||||||||||
| Fixed assets | £675,811 | £675,641 | — | — | £465,445 | £465,523 | £465,615 | £465,723 | £485,851 | £486,331 | £486,838 | £487,377 | £486,632 | £486,920 | £487,259 | £487,658 | £543,127 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £811 | £641 | — | — | £445 | £523 | £615 | £723 | £851 | £1,331 | £1,838 | £2,377 | £1,632 | £1,920 | £2,259 | £2,658 | £3,127 |
| Current assets | £879 | £2,208 | — | — | £7,156 | £9,106 | £1,881 | £1,028 | — | — | £22,770 | £7,151 | £770 | — | £73 | £13 | £258 |
| Cash at bank | £237 | £1,871 | — | — | £2,843 | £4,235 | £318 | £127 | — | — | £3,684 | £505 | £770 | £762 | £60 | £0 | £112 |
| Debtors | £642 | £337 | — | — | — | £4,871 | £1,563 | £901 | — | £3,841 | £19,086 | £6,646 | £0 | — | £13 | £13 | £146 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £114,473 | £109,340 | — | — | £117,950 | £115,088 | £122,627 | £115,230 | £106,123 | £91,784 | £90,683 | £62,648 | £56,377 | £112,524 | £99,475 | — | — |
| Creditors after one year | £58,198 | £80,918 | — | — | £128,453 | £147,545 | £165,590 | £182,951 | £198,952 | £214,424 | £230,782 | £244,179 | £259,290 | £273,431 | £283,779 | — | — |
| Net current assets | −£113,594 | −£107,132 | — | — | −£110,794 | −£105,982 | −£120,746 | −£114,202 | −£106,123 | −£87,943 | −£67,913 | −£55,497 | −£55,607 | −£111,762 | −£99,402 | −£92,823 | −£151,426 |
| Assets less current liabilities | £562,217 | £568,509 | — | — | £354,651 | £359,541 | £344,869 | £351,521 | £379,728 | £398,388 | £418,925 | £431,880 | £431,025 | £375,158 | £387,857 | £394,835 | £391,701 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-04-22
All monies
OutstandingProperty · created 2004-04-30
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2018-06-12 · satisfied 2023-01-18
—
SatisfiedUnknown · created 2018-03-08 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2009-06-26 · satisfied 2016-12-22
All monies
Satisfied