Treatstone Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-08-26 · GBP · Company accounts
Net assets
£118,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,796
Creditors < 1 year
£32,448
Equity
£118,133
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-26Company | 2023-08-27Company | 2022-08-31 | 2020-08-28 | 2019-08-29 | 2018-08-31 | 2016-08-30 | 2015-09-01 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,133 | £134,378 | £115,882 | £97,631 | £69,872 | £87,456 | £137,047 | £132,929 | £139,139 | £141,427 | £153,056 | £143,913 | £122,104 | £91,296 | £112,705 |
| Equity | £118,133 | £134,378 | £115,882 | £97,631 | £69,872 | £87,456 | £137,047 | £132,929 | £139,139 | £141,427 | £153,056 | £143,913 | £122,104 | £91,296 | £112,705 |
| Assets | |||||||||||||||
| Fixed assets | £1,785 | £1,926 | £2,200 | £2 | £2 | £2 | £2 | £2 | £2 | £783 | £1,303 | £784 | £2 | £2 | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2 | £783 | £1,303 | £784 | £2 | £2 | £2 |
| Current assets | £148,796 | £176,774 | £310,876 | £275,795 | £322,753 | £422,951 | £401,932 | £459,843 | £390,927 | £325,578 | £357,859 | £326,331 | £294,067 | £221,912 | £286,286 |
| Cash at bank | — | — | — | — | — | — | — | — | £296,204 | £251,677 | £279,622 | £246,652 | £220,154 | £141,380 | £176,064 |
| Debtors | — | — | — | — | — | — | — | — | £94,723 | £73,901 | £78,237 | £79,229 | £73,463 | £80,232 | £107,564 |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,448 | £44,322 | — | £178,166 | £252,883 | £335,497 | £264,887 | £326,916 | £251,790 | £184,934 | £206,106 | £183,202 | — | — | — |
| Creditors after one year | — | — | £197,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £116,348 | £132,452 | £310,876 | £97,629 | £69,870 | £87,454 | £137,045 | £132,927 | £139,137 | £140,644 | £151,753 | £143,129 | £122,102 | £91,294 | £112,703 |
| Assets less current liabilities | £118,133 | £134,378 | £313,076 | £97,631 | £69,872 | £87,456 | £137,047 | £132,929 | £139,139 | £141,427 | £153,056 | £143,913 | £122,104 | £91,296 | £112,705 |
| People | |||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-01
£11,125.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding