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Companies/04727914

Tredwell Developments Limited

Construction of domestic buildings · Lowestoft

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,118,819
Cash
£236,228
Turnover
—
Profit / loss
—
Current assets
£3,208,225
Creditors < 1 year
—
Equity
£2,118,819
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,118,819£2,215,053£2,358,723£2,322,674£2,129,112£2,186,334£1,222,122£962,024£779,311£530,824£308,209
Equity£2,118,819£2,215,053£2,358,723£2,322,674£2,129,112£2,186,334£1,222,122£962,024£779,311£530,824£308,209
Assets
Fixed assets£409,699£404,706£412,625£408,954£400,374£397,915£220,699£199,730£240,217£386,775£219,096
Property, plant & equipment£53,219£83,606£116,525£146,596£135,304£132,845£41,013£50,085£115,572£150,091£87,412
Current assets£3,208,225£2,530,014£2,468,983£2,716,472£2,420,319£2,581,777£2,003,090£2,753,846£2,551,624£2,056,063£1,864,877
Cash at bank£236,228£85,124£130,769£42,662£148,822£261,381£288,903£219,735£588,655£121,135£62,569
Debtors£365,952£341,593£989,326£1,878,159£915,019£1,366,313£1,049,719£347,526£627,812£648,608£677,984
Stock£2,606,045£2,103,297£1,348,888£795,651£1,356,478£954,083—————
Liabilities
Creditors within one year—————£352,061£459,594£1,053,291£190,511£621,624£185,058
Creditors after one year—————£422,222£540,496£934,881£1,808,498£1,275,548£1,584,329
Provisions£0£20,642£21,019£21,690£19,544£19,075£1,577£3,380£13,521£14,842£6,377
Net current assets£2,408,217£2,269,207£2,068,713£2,230,319£1,924,765£2,229,716£1,543,496£1,700,555£2,361,113£1,434,439£1,679,819
Assets less current liabilities£2,817,916£2,673,913£2,481,338£2,639,273£2,325,139£2,627,631£1,764,195£1,900,285£2,601,330£1,821,214£1,898,915
People & pay
Average employees555666—————
Source evidenceView 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 charges
Fixed · created 2023-12-21
—
Outstanding
All Assets · created 2012-11-02
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2020-02-03 · satisfied 2021-11-11
—
Satisfied
All Assets · created 2016-01-14 · satisfied 2020-12-31
—
Satisfied
Floating · created 2014-10-20 · satisfied 2020-12-31
—
Satisfied
Floating · created 2013-05-13 · satisfied 2020-12-31
—
Satisfied
Fixed · created 2013-01-22 · satisfied 2020-12-31
All monies
Satisfied
Fixed · created 2012-03-09 · satisfied 2013-08-21
All monies
Satisfied
Unknown · created 2008-02-21 · satisfied 2020-12-31
All monies
Satisfied
Unknown · created 2008-02-21 · satisfied 2020-12-31
All monies
Satisfied
Unknown · created 2007-06-01 · satisfied 2020-12-31
All monies
Satisfied
Fixed · created 2007-02-16 · satisfied 2020-12-31
All monies
Satisfied
Unknown · created 2006-10-20 · satisfied 2020-12-31
All monies
Satisfied
Unknown · created 2006-02-15 · satisfied 2020-12-31
All monies
Satisfied
Property · created 2005-05-19 · satisfied 2020-12-31
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2005-05-19 · satisfied 2020-12-31
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2005-05-19 · satisfied 2020-12-31
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-08-10 · satisfied 2020-12-31
All monies
Satisfied