Trefalun Limited
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£505,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,416,233
Creditors < 1 year
—
Equity
£505,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £505,663 | £494,981 | £498,256 | — | £473,516 | £401,751 | £302,134 | £410,308 | £403,080 | £424,653 | £431,312 | £406,297 | £414,690 | £408,176 |
| Equity | £505,663 | £494,981 | £498,256 | £523,251 | £473,516 | £401,751 | £302,134 | £410,308 | £403,080 | £424,653 | £431,312 | £406,297 | £414,690 | £408,176 |
| Assets | ||||||||||||||
| Fixed assets | £230,691 | £252,329 | £277,682 | £291,125 | £308,712 | £237,330 | £175,080 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £209,307 | £226,724 | £254,461 | £244,849 | £253,991 | £268,116 | £288,211 |
| Current assets | £1,416,233 | £1,182,273 | £1,207,011 | £1,219,384 | £1,438,566 | £467,574 | £147,262 | £396,480 | £345,257 | £295,225 | £236,710 | £241,838 | £235,473 | £171,526 |
| Cash at bank | — | — | — | — | — | — | — | £390,403 | £337,919 | £291,681 | £233,570 | £239,238 | £225,657 | £169,339 |
| Debtors | — | — | — | — | — | — | — | £6,077 | £7,338 | £3,544 | £3,140 | £2,600 | £9,816 | £2,187 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £70,474 | £67,137 | £27,457 |
| Provisions | — | — | — | — | — | — | — | £16,348 | £18,424 | £23,575 | £20,215 | £19,058 | £21,762 | £24,104 |
| Net current assets | £274,972 | £242,652 | £220,574 | £232,126 | £828,204 | £288,620 | £127,054 | £217,349 | £194,780 | £193,767 | £206,678 | £171,364 | £168,336 | £144,069 |
| Assets less current liabilities | £505,663 | £494,981 | £498,256 | £523,251 | £1,136,916 | £525,950 | £302,134 | £426,656 | £421,504 | £448,228 | £451,527 | £425,355 | £436,452 | £432,280 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingFixed · created 2020-03-23
—
OutstandingFixed · created 2020-03-23
—
OutstandingShow 1 satisfied / released
Property · created 1982-07-13 · satisfied 1989-07-22
All monies
Satisfied