Trallwyn Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£55,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,528
Creditors < 1 year
£117,993
Equity
£55,637
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,637 | £49,628 | £45,993 | — | — | £30,722 | £32,847 | £50,359 | £15,437 | £1 |
| Equity | £55,637 | £49,628 | £45,993 | £40,935 | £34,027 | £30,722 | £32,847 | £50,359 | £15,437 | £1 |
| Assets | ||||||||||
| Fixed assets | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £88,528 | £8,623 | £13,918 | £13,061 | £9,421 | £11,495 | £620 | £2,958 | £2,578 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £117,993 | £117,861 | £112,744 | £116,393 | £95,213 | — | — | — | — | — |
| Creditors after one year | £249,898 | £176,134 | £190,181 | £190,733 | £215,181 | — | — | £287,599 | £322,141 | — |
| Net current assets | −£29,465 | −£109,238 | −£98,826 | −£103,332 | — | −£82,842 | −£93,217 | £2,958 | £2,578 | £1 |
| Assets less current liabilities | £305,535 | £225,762 | £236,174 | £231,668 | — | £252,158 | £241,783 | £337,958 | £337,578 | £1 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-05
—
OutstandingFixed · created 2025-06-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-10-25 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2025-06-19
—
SatisfiedProperty · created 2019-03-20 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2019-03-20 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2017-06-13 · satisfied 2019-03-28
—
SatisfiedFixed · created 2017-06-13 · satisfied 2019-03-28
—
Satisfied