Trelawny Spt Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2014-12-31 · GBP

Net assets

£1,792,586

Cash

£503,114

Turnover

—

Profit / loss

—

Current assets

£1,789,398

Creditors < 1 year

£514,158

Equity

£1,792,586

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,792,586	£1,641,913	£1,462,147
Equity	£1,792,586	£1,641,913	£1,462,147
Assets
Fixed assets	£802,296	£807,055	£794,584
Property, plant & equipment	£726,438	£731,197	£718,726
Current assets	£1,789,398	£1,532,615	£1,511,550
Cash at bank	£503,114	£376,986	£214,349
Debtors	£701,631	£660,601	£591,634
Liabilities
Creditors within one year	£514,158	£361,403	£494,666
Creditors after one year	£284,950	£336,354	£349,321
Net current assets	£1,275,240	£1,171,212	£1,016,884
Assets less current liabilities	£2,077,536	£1,978,267	£1,811,468
Source evidence	View filing	View filing	View filing