Trederwen Springs 2008 Limited
Private Limited Company · Llansantffraid Ym Mechain
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,938,583
Cash
£1,420,190
Turnover
—
Profit / loss
£1,392,629
Current assets
£4,692,013
Creditors < 1 year
—
Equity
£5,938,583
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,938,583 | £5,452,765 | £4,421,312 | £4,236,235 | £3,166,109 | £2,837,415 | £2,409,477 | £2,055,169 | £1,820,648 | £1,750,125 | £990,210 | £514,229 | £336,082 | £390,923 | £449,164 | −£98,014 | −£101,102 |
| Equity | £5,938,583 | £5,452,765 | £4,421,312 | £4,236,235 | £3,166,109 | £2,837,415 | £2,409,477 | £2,055,169 | £1,820,648 | £1,750,125 | £990,210 | £514,229 | £336,082 | £390,923 | £449,164 | −£98,014 | −£101,102 |
| Assets | |||||||||||||||||
| Fixed assets | £3,877,754 | £3,888,740 | £3,975,146 | £4,071,651 | £4,198,415 | £4,289,676 | £4,385,265 | £3,901,044 | £1,738,078 | £1,549,024 | — | — | — | £1,095,000 | £1,085,000 | £105,182 | £15,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £921 | £2,762 | £4,604 | £6,446 | £8,288 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,877,754 | £3,888,740 | £3,975,146 | £4,071,651 | £4,197,494 | £4,286,914 | £4,380,661 | £3,894,598 | £1,729,790 | £1,549,024 | £1,415,725 | £1,339,317 | £1,301,034 | £1,095,000 | £1,085,000 | £105,182 | £15,000 |
| Current assets | £4,692,013 | £4,169,749 | £2,960,291 | £2,612,844 | £1,167,147 | £995,476 | £925,489 | £955,591 | £1,159,556 | £1,983,996 | £1,357,452 | £1,166,685 | £1,253,116 | £538,852 | £176,258 | £214,415 | £152,788 |
| Cash at bank | £1,420,190 | £1,934,397 | £1,121,196 | £1,271,819 | £405,946 | £437,629 | £154,231 | £328,376 | £757,981 | £486,456 | £24,305 | £26,211 | £75,279 | £11,606 | £9,428 | £0 | £12,658 |
| Debtors | £2,854,511 | £1,668,927 | £1,096,605 | £792,424 | £387,324 | £230,204 | £432,923 | £293,122 | £151,381 | £1,238,414 | £1,011,933 | £968,302 | £975,538 | £442,317 | £103,736 | £116,572 | £97,630 |
| Stock | £417,312 | £566,425 | £742,490 | £548,601 | £373,877 | £327,643 | £338,335 | £334,093 | £250,194 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,360,471 | £1,138,878 | £1,261,322 | £1,402,116 | £515,075 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £422,424 | £644,089 | £730,451 | £815,952 | £727,854 | — | — | — |
| Provisions | £588,540 | £574,667 | £576,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,649,369 | £2,181,975 | £1,219,091 | £497,968 | −£125,051 | −£187,422 | −£372,061 | −£1,694,848 | £416,177 | £623,525 | £218,574 | −£94,637 | −£149,000 | £23,777 | −£58,402 | −£203,196 | −£116,102 |
| Assets less current liabilities | £6,527,123 | £6,070,715 | £5,194,237 | £4,569,619 | £4,073,364 | £4,102,254 | £4,013,204 | £2,206,196 | £2,154,255 | £2,172,549 | £1,634,299 | £1,244,680 | £1,152,034 | £1,118,777 | £1,026,598 | −£98,014 | −£101,102 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £1,392,629 | — | — | — | £587,274 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 42 | 40 | 42 | 38 | 31 | 39 | 28 | 27 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-20
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OutstandingShow 13 satisfied / released
Property · created 2023-10-20 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2023-10-20 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2021-11-30 · satisfied 2023-10-26
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SatisfiedProperty · created 2021-11-30 · satisfied 2023-10-26
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SatisfiedProperty · created 2017-07-21 · satisfied 2021-11-26
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SatisfiedFixed · created 2015-04-02 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2014-01-17 · satisfied 2021-11-26
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SatisfiedFloating · created 2009-07-28 · satisfied 2014-03-18
All monies
SatisfiedAll Assets · created 2008-05-16 · satisfied 2014-08-05
All monies
SatisfiedProperty · created 2008-03-11 · satisfied 2014-01-07
All monies
SatisfiedAll Assets · created 2008-03-11 · satisfied 2017-04-10
All monies
SatisfiedProperty · created 2008-03-11 · satisfied 2017-04-10
All monies
Satisfied