A.G. Tremain Limited
Other construction installation · Colchester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£558
Cash
£1,028
Turnover
—
Profit / loss
—
Current assets
£19,559
Creditors < 1 year
£19,886
Equity
£558
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £558 | £1,492 | −£2,560 | £160 | £3,068 | £7,073 | £1,491 |
| Equity | £558 | £1,492 | −£2,560 | £160 | £3,068 | £7,073 | £1,491 |
| Assets | |||||||
| Fixed assets | £1,180 | £1,215 | £51 | £188 | £344 | £179 | £372 |
| Property, plant & equipment | £1,180 | £1,215 | £51 | £188 | £344 | £179 | £372 |
| Current assets | £19,559 | £21,611 | £4,591 | £14,165 | £18,587 | £21,046 | £29,503 |
| Cash at bank | £1,028 | £5,109 | £2,585 | £2,247 | £1,275 | £947 | — |
| Debtors | £18,531 | £16,502 | £2,006 | £11,918 | £17,312 | £20,099 | £29,503 |
| Liabilities | |||||||
| Creditors within one year | £19,886 | £21,103 | £7,202 | £14,193 | £15,863 | £14,152 | £28,384 |
| Provisions | £295 | £231 | — | — | — | — | — |
| Net current assets | −£327 | £508 | −£2,611 | −£28 | £2,724 | £6,894 | £1,119 |
| Assets less current liabilities | £853 | £1,723 | −£2,560 | £160 | £3,068 | £7,073 | £1,491 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
1 outstanding chargesAll Assets · created 1995-02-23
All monies
Outstanding