Tresco Island Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£25,557,793
Cash
£705,363
Turnover
£20,297,752
Profit / loss
−£850,619
Current assets
£3,791,496
Creditors < 1 year
£11,855,839
Equity
—
Average employees
199
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30Unknown currency · consolidated | 2022-04-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,557,793 | £26,408,412 | — | £1 |
| Equity | — | — | — | £1 |
| Assets | ||||
| Fixed assets | £51,967,602 | £48,948,755 | — | — |
| Intangible assets | −£2,873,644 | −£2,925,734 | — | — |
| Property, plant & equipment | £54,841,246 | £51,874,489 | — | — |
| Current assets | £3,791,496 | £3,329,993 | — | — |
| Cash at bank | £705,363 | £158,956 | — | — |
| Stock | £1,664,617 | £1,456,663 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,855,839 | £8,061,669 | — | — |
| Creditors after one year | £17,440,316 | £16,882,865 | — | — |
| Provisions | £905,150 | £925,802 | — | — |
| Net current assets | −£8,064,343 | −£4,731,676 | — | — |
| Assets less current liabilities | £43,903,259 | £44,217,079 | — | — |
| Profit & loss | ||||
| Turnover | £20,297,752 | £17,801,039 | — | — |
| Gross profit | £7,995,186 | £8,072,836 | — | — |
| Operating profit | −£713,036 | £503,408 | — | — |
| Profit before tax | −£871,271 | £334,213 | — | — |
| Profit / loss | −£850,619 | £238,650 | — | — |
| People | ||||
| Average employees | 199 | 179 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-13
—
OutstandingFixed · created 2024-09-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-01 · satisfied 2024-09-19
—
Satisfied