Treeway Fencing Limited

Private Limited Company · Nr Walsall

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,211,930

Cash

£788,240

Turnover

—

Profit / loss

—

Current assets

£2,493,390

Creditors < 1 year

£1,838,852

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,211,930	£1,479,118	£1,522,080	£1,417,901	£1,153,583	£733,351	£699,208	£674,348	£668,406	£557,512	£783,911	£567,174	£441,718	£449,614	£487,851	£581,366	£687,097
Equity	—	—	—	—	£1,153,583	£733,351	£699,208	£674,348	£668,406	£557,512	£783,911	£567,174	£441,718	£449,614	£487,851	£581,366	£687,097
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£667,960	—	—	£740,572	£833,822	£877,417
Property, plant & equipment	£1,083,365	£1,181,856	£1,275,651	£921,301	£654,705	£515,124	£562,147	£638,407	£710,437	£661,229	£717,540	£667,960	£669,488	£654,850	£740,572	£833,822	£877,417
Current assets	£2,493,390	£2,287,307	£2,177,728	£2,925,779	£2,775,357	£1,664,794	£1,237,841	£1,141,916	£1,153,826	£1,326,148	£1,215,593	£1,216,848	£937,919	£1,094,592	£1,077,315	£906,602	£804,233
Cash at bank	£788,240	£937,070	£857,719	£814,862	£900,948	£122,765	£0	—	£493	£51,813	£79,988	£54,868	£1,335	£1,505	£1,505	£1,535	£1,571
Debtors	£1,155,462	£915,237	£741,009	£1,560,917	£1,174,409	£992,029	£816,341	£779,416	£757,833	£804,335	£780,605	£872,980	£496,584	£673,087	£677,810	£602,067	£480,662
Stock	£549,688	£435,000	£579,000	£550,000	£700,000	£550,000	£421,500	£362,500	£395,500	£470,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,838,852	£1,406,778	£1,374,569	£1,810,521	£1,828,290	£1,309,816	£977,631	£929,854	£991,419	£1,151,645	£882,182	£921,453	£798,379	£951,449	—	—	—
Creditors after one year	£450,973	£488,267	£446,730	£526,658	£354,189	£75,751	£56,149	£96,121	£114,438	£190,220	£168,040	£327,181	£313,310	£285,879	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£99,000	£69,000	£54,000	£62,500	£68,000	£68,000	£80,000
Net current assets	£654,538	£880,529	£803,159	£1,115,258	£947,067	£354,978	£260,210	£212,062	£162,407	£174,503	£333,411	£295,395	£139,540	£143,143	£43,335	−£39,245	−£36,910
Assets less current liabilities	£1,737,903	£2,062,385	£2,078,810	£2,036,559	£1,601,772	£870,102	£822,357	£850,469	£872,844	£835,732	£1,050,951	£963,355	£809,028	£797,993	£783,907	£794,577	£840,507
People
Average employees	48	67	67	72	66	60	70	75	81	86	—	—	—	—	—	—	—
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