Tremorfa Ltd
Electrical installation · Cardiff
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,462,537
Cash
£1,309,957
Turnover
—
Profit / loss
—
Current assets
£3,765,807
Creditors < 1 year
—
Equity
£2,462,537
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,462,537 | £2,237,831 | £2,002,970 | £1,582,399 | £1,334,646 | £1,008,162 | £1,566,939 | £1,645,846 | — | — |
| Equity | £2,462,537 | £2,237,831 | £2,002,970 | £1,582,399 | £1,334,646 | £1,008,162 | £1,566,939 | £1,645,846 | £1,692,781 | £1,754,100 |
| Assets | ||||||||||
| Fixed assets | £701,404 | £522,265 | £478,600 | £368,321 | £255,614 | £252,330 | £293,000 | £350,444 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £701,404 | £522,265 | £478,600 | £368,321 | £255,614 | £252,330 | £293,000 | £350,444 | — | — |
| Current assets | £3,765,807 | £3,970,692 | £4,227,128 | £3,799,645 | £2,838,462 | £3,035,029 | £2,943,687 | £2,947,291 | — | — |
| Cash at bank | £1,309,957 | £525,437 | £813,894 | £951,473 | £739,565 | £889,052 | £270,103 | £204,676 | — | — |
| Debtors | £2,379,642 | £3,445,255 | £3,413,234 | £2,848,172 | £2,098,897 | £2,145,977 | £2,673,584 | £2,742,615 | — | — |
| Stock | £76,208 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £168,724 | £123,227 | £80,075 | £0 | — | — | — | — | — | — |
| Net current assets | £2,361,990 | £2,125,434 | £2,040,182 | £1,615,481 | £1,480,593 | £989,274 | £1,325,558 | £1,364,719 | — | — |
| Assets less current liabilities | £3,063,394 | £2,647,699 | £2,518,782 | £1,983,802 | £1,736,207 | £1,241,604 | £1,618,558 | £1,715,163 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £8,937,954 | £8,532,886 | £4,456,884 | £8,480,744 | £7,654,792 | £7,309,682 | — | — |
| Gross profit | — | — | £2,561,068 | £2,229,026 | £1,495,877 | £1,507,918 | £1,962,507 | £1,882,764 | — | — |
| Operating profit | — | — | £568,844 | £259,685 | £359,477 | −£585,129 | £73,882 | £23,102 | — | — |
| Profit before tax | — | — | £530,276 | £247,753 | £326,484 | −£599,046 | £69,751 | £20,929 | — | — |
| Profit / loss | — | — | £420,571 | £247,753 | £326,484 | −£558,777 | £40,643 | £73,065 | — | — |
| People | ||||||||||
| Average employees | 108 | 83 | 84 | 82 | 75 | 77 | 80 | 86 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-17
—
OutstandingAll Assets · created 2017-12-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-04-23 · satisfied 2020-12-02
—
SatisfiedAll Assets · created 2005-05-18 · satisfied 2018-02-13
All monies
SatisfiedAll Assets · created 2004-07-28 · satisfied 2005-07-07
All monies
SatisfiedAll Assets · created 1994-01-14 · satisfied 2004-08-04
All monies
SatisfiedFloating · created 1990-10-26 · satisfied 2004-08-04
All monies
SatisfiedAll Assets · created 1988-06-02 · satisfied 1994-02-05
All monies
Satisfied