Trelan Ltd
Mixed farming · Redruth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£197,459
Cash
£1,538,005
Turnover
—
Profit / loss
—
Current assets
£4,224,979
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £197,459 | £174,503 | £56,916 |
| Equity | — | — | £56,916 |
| Assets | |||
| Fixed assets | £2,225,896 | £2,321,797 | £1,056,613 |
| Property, plant & equipment | £209,706 | £218,468 | £30,982 |
| Current assets | £4,224,979 | £3,539,264 | £208,897 |
| Cash at bank | £1,538,005 | £1,496,134 | £203,417 |
| Debtors | £2,686,974 | £2,043,130 | £5,480 |
| Liabilities | |||
| Creditors | £6,067,355 | £5,450,823 | — |
| Provisions | — | — | £8,271 |
| Net current assets | −£1,842,376 | −£1,911,559 | −£991,426 |
| Assets less current liabilities | £383,520 | £410,238 | £65,187 |
| People & pay | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.