Trevett Professional Services Ltd
Quantity surveying activities · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£444,047
Cash
£23,856
Turnover
—
Profit / loss
—
Current assets
£1,891,608
Creditors < 1 year
—
Equity
£444,047
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £444,047 | £289,451 | £304,863 | £447,140 | — | £228,936 | £125,918 | £186,531 | £70,458 | £21,171 |
| Equity | £444,047 | £289,451 | £304,863 | £447,140 | £234,167 | £228,936 | £125,918 | £186,531 | £70,458 | £21,171 |
| Assets | ||||||||||
| Fixed assets | — | — | £777,021 | £1,826 | £2,302 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £155,159 | £134,609 | £1,294 | £1,726 | £2,302 | £3,070 | £1,811 | £2,103 | £3,677 | £3,132 |
| Current assets | £1,891,608 | £1,735,053 | £932,259 | £1,346,447 | £768,234 | £441,025 | £475,005 | £401,997 | £137,944 | £69,289 |
| Cash at bank | £23,856 | £52,079 | £16,509 | £24,299 | £24,250 | £158,434 | £102,655 | £209,769 | £26,113 | £33,867 |
| Debtors | £1,867,752 | £1,682,974 | £915,750 | £1,322,148 | £743,984 | £282,591 | £372,350 | £192,228 | £111,831 | £35,422 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,062,750 | £901,133 | £536,369 | £215,159 | £350,554 | £217,169 | £70,464 | £51,250 |
| Creditors after one year | — | — | £341,667 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | £344 | £400 | £699 | — |
| Net current assets | £628,807 | £548,213 | −£130,491 | £445,314 | £231,865 | £225,866 | £124,451 | £184,828 | £67,480 | £18,039 |
| Assets less current liabilities | £783,966 | £682,822 | £646,530 | £447,140 | £234,167 | — | £126,262 | £186,931 | £71,157 | £21,171 |
| People | ||||||||||
| Average employees | 14 | 16 | 19 | 16 | 12 | 12 | 12 | 7 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2021-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-02 · satisfied 2022-08-13
—
SatisfiedAll Assets · created 2019-02-18 · satisfied 2020-12-01
—
Satisfied