Tregarthen'S (St Mary'S) Limited

Private Limited Company · Stockbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,869,563

Cash

£23,561

Turnover

—

Profit / loss

—

Current assets

£378,059

Creditors < 1 year

£1,575,307

Equity

£3,869,563

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,869,563	£3,553,296	—	£3,101,001	£2,499,954	£2,333,656	£2,126,332	£2,001,533	£1,887,643	£56,667
Equity	£3,869,563	£3,553,296	—	£3,101,001	£2,499,954	£2,333,656	£2,126,332	£2,001,533	£1,887,643	£56,667
Assets
Fixed assets	£7,887,829	£7,718,488	—	£5,877,067	£4,898,476	£4,853,579	£4,532,892	£3,829,971	£3,469,626	£1,853,775
Intangible assets	—	—	—	—	—	—	£4,476	£8,952	£13,429	£17,905
Property, plant & equipment	£7,872,759	£7,703,418	—	£5,860,997	£4,882,406	£4,839,509	£4,514,346	£3,806,949	£3,442,127	£1,821,800
Current assets	£378,059	£408,583	—	£775,846	£574,042	£38,393	£273,784	£107,152	£216,665	£408,050
Cash at bank	£23,561	£49,160	—	£285,487	£459,673	£4,209	£202,049	£16,839	£57,234	£70,677
Debtors	£354,498	£359,423	—	£490,359	£110,372	£29,507	£57,701	£77,676	£147,856	£187,004
Stock	—	—	—	—	£3,997	£4,677	£14,034	£12,637	£11,575	£150,369
Liabilities
Creditors within one year	£1,575,307	£1,593,224	—	£1,435,348	£1,593,915	£1,342,726	£1,448,868	£1,264,055	£1,095,012	£1,474,149
Creditors after one year	£2,821,018	£2,980,551	—	£2,116,564	£1,378,649	£1,215,590	£1,231,476	£671,535	£703,636	£731,009
Net current assets	−£1,197,248	−£1,184,641	—	−£659,502	−£1,019,873	−£1,304,333	−£1,175,084	−£1,156,903	−£878,347	−£1,066,099
Assets less current liabilities	£6,690,581	£6,533,847	—	£5,217,565	£3,878,603	£3,549,246	£3,357,808	£2,673,068	£2,591,279	£787,676
People
Average employees	4	4	—	4	4	36	36	35	35	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing