Treb Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£36,335
Cash
£6,276
Turnover
—
Profit / loss
—
Current assets
£145,101
Creditors < 1 year
£102,936
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3018 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,335 | −£5,944 | £33,487 | £46,614 | £46,542 |
| Assets | |||||
| Property, plant & equipment | £17,178 | £16,837 | £21,392 | £6,418 | — |
| Current assets | £145,101 | £67,399 | £57,094 | £69,841 | £57,920 |
| Cash at bank | £6,276 | £8,758 | £2,326 | £25,407 | £2,632 |
| Stock | £38,518 | £21,613 | £34,286 | £28,247 | £35,374 |
| Liabilities | |||||
| Creditors within one year | £102,936 | £72,227 | £38,039 | £20,229 | £11,378 |
| Creditors after one year | £23,008 | £17,953 | £6,960 | — | — |
| Net current assets | £42,165 | −£4,828 | £19,055 | £49,612 | £46,542 |
| Assets less current liabilities | £59,343 | £12,009 | £40,447 | £56,030 | £46,542 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2026-04-24
—
Outstanding