Tresco Ltd
Development of building projects · Devizes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£156,979
Cash
£17,501
Turnover
—
Profit / loss
—
Current assets
£18,801
Creditors < 1 year
—
Equity
£156,979
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £156,979 | £60,740 | −£64,624 | — | — | — | — |
| Equity | £156,979 | £60,740 | −£64,624 | −£69,564 | −£62,949 | £35,026 | −£4,851 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £18,801 | £113,062 | £106,666 | £106,666 | £1,648,224 | £4,895,167 | £4,570,161 |
| Cash at bank | £17,501 | £11,762 | £5,366 | £3,522 | £9,486 | £4,603 | £435 |
| Debtors | £1,300 | £1,300 | £1,300 | £3,144 | £11,773 | £2,643 | £9,092 |
| Stock | £0 | £100,000 | £100,000 | £100,000 | £1,626,965 | £4,887,921 | £4,560,634 |
| Liabilities | |||||||
| Creditors within one year | — | — | £171,290 | £176,230 | £1,711,173 | £4,860,141 | — |
| Net current assets | £156,979 | £60,740 | −£64,624 | −£69,564 | −£62,949 | £35,026 | −£4,851 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-11-09 · satisfied 2023-09-22
—
SatisfiedFloating · created 2019-03-19 · satisfied 2020-11-12
—
SatisfiedFloating · created 2018-09-28 · satisfied 2020-11-12
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2020-11-12
—
Satisfied