Trebor Estates Ltd
Manufacture of flat glass · Northwood Hills
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£80,771
Cash
£76,344
Turnover
—
Profit / loss
—
Current assets
£76,718
Creditors < 1 year
£89,345
Equity
£80,771
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,771 | £62,673 | £63,117 | £54,301 | £12,111 | £8,017 | £6,251 | £5,361 | £3,520 |
| Equity | £80,771 | £62,673 | £63,117 | £54,301 | £12,111 | £8,017 | £6,251 | £5,361 | £3,520 |
| Assets | |||||||||
| Property, plant & equipment | £205,000 | £185,000 | £318,000 | £310,000 | £205,036 | £123,932 | £123,932 | £123,932 | £84 |
| Current assets | £76,718 | £4,700 | £2,841 | £11,839 | £53,035 | £54,822 | £11,109 | £9,190 | £6,335 |
| Cash at bank | £76,344 | £4,538 | £2,637 | £11,578 | £50,307 | £51,987 | £8,313 | £6,690 | £6,335 |
| Debtors | — | — | — | — | £2,728 | £2,835 | £2,796 | £2,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £89,345 | £87,425 | £85,942 | £95,756 | £74,780 | £71,557 | £68,610 | £67,581 | £2,899 |
| Creditors after one year | £111,602 | £39,602 | £171,782 | £171,782 | £171,180 | £99,180 | £60,180 | £60,180 | — |
| Net current assets | −£12,627 | −£82,725 | −£83,101 | −£83,917 | −£21,745 | −£16,735 | −£57,501 | −£58,391 | £3,436 |
| Assets less current liabilities | £192,373 | £102,275 | £234,899 | £226,083 | £183,291 | £107,197 | £66,431 | £65,541 | £3,520 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2021-04-09
—
OutstandingUnknown · created 2018-03-23
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Outstanding