Treves UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£13,328,724

Cash

£148,408

Turnover

£30,597,347

Profit / loss

−£2,788,920

Current assets

£8,127,389

Creditors < 1 year

£10,976,308

Equity

−£13,328,724

Average employees

164

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	−£13,328,724	−£10,539,804	−£6,194,087	−£6,194,087	—	−£1,182,195	—	£1,769,216	—	£5,066,198	—	£7,103,840	—
Equity	−£13,328,724	−£10,539,804	−£6,194,087	−£6,194,087	−£1,182,195	−£1,182,195	£1,769,216	£1,769,216	£5,066,198	£5,066,198	£7,103,840	£7,103,840	£7,259,211
Assets
Fixed assets	£8,544,763	£9,129,771	—	£9,244,792	—	£10,250,541	—	£9,713,451	—	£8,793,707	—	£6,922,138	—
Intangible assets	£3,093,359	£3,197,695	—	£3,336,722	—	£3,725,221	—	£3,502,013	—	£3,055,821	—	£1,997,407	—
Property, plant & equipment	£5,451,404	£5,932,076	—	£5,908,070	—	£6,525,320	—	£6,211,438	—	£5,737,886	—	£4,924,731	—
Current assets	£8,127,389	£6,572,334	—	£4,730,607	—	£4,297,523	—	£2,769,256	—	£3,134,438	—	£7,848,411	—
Cash at bank	£148,408	£2,037,325	£1,033,199	£1,034,392	—	£745,654	—	£110,286	—	£430,609	—	£3,213,936	—
Stock	£1,228,568	£1,294,417	—	£1,019,940	—	£746,936	—	£662,921	—	£712,743	—	£492,974	—
Liabilities
Creditors within one year	£10,976,308	£9,848,021	—	£6,533,362	—	£6,533,862	—	£6,436,997	—	£5,400,947	—	£7,379,171	—
Creditors after one year	£19,024,568	£16,393,888	—	£13,636,124	—	£9,196,397	—	£4,276,494	—	£1,461,000	—	£0	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£287,538	—
Net current assets	−£2,848,919	−£3,275,687	—	−£1,802,755	—	−£2,236,339	—	−£3,667,741	—	−£2,266,509	—	£469,240	—
Assets less current liabilities	£5,695,844	£5,854,084	—	£7,442,037	—	£8,014,202	—	£6,045,710	—	£6,527,198	—	£7,391,378	—
Profit & loss
Turnover	£30,597,347	£31,274,744	—	£23,693,937	—	£19,070,634	—	£18,051,075	—	£23,813,991	—	£26,303,920	—
Gross profit	£7,021,550	£5,295,305	—	£3,411,187	—	£3,033,077	—	£2,915,877	—	£4,450,404	—	£6,864,058	—
Operating profit	−£1,769,193	−£3,487,208	—	−£4,630,041	—	−£2,589,257	—	−£3,166,596	—	−£2,432,456	—	−£116,511	—
Profit before tax	−£2,788,920	−£4,345,717	—	−£5,209,245	—	−£2,821,411	—	−£3,296,982	—	−£2,488,210	—	−£146,859	—
Profit / loss	−£2,788,920	−£4,345,717	—	−£5,011,892	—	−£2,951,411	—	−£3,296,982	—	−£2,037,642	—	−£155,371	—
People
Average employees	164	160	—	142	—	164	—	153	—	159	—	159	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

National Westminster Bank PLC

All Assets · created 2013-04-25

—

Outstanding

National Westminster Bank PLC

Property · created 1999-07-09

All monies

Outstanding

Show 1 satisfied / released

The Royal Bank Of Scotland Commercial Services Limited

Floating · created 2001-08-09 · satisfied 2025-03-14

All monies

Satisfied