Trevase Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Clevedon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£783,970
Cash
£492,729
Turnover
—
Profit / loss
—
Current assets
£581,192
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £783,970 | £722,854 | £666,996 | £593,713 | £481,995 | £498,530 | £398,902 | £372,865 | £306,157 | £413,017 |
| Equity | — | — | £666,996 | £593,713 | £481,995 | £498,530 | £398,902 | £372,865 | £306,157 | £413,017 |
| Assets | ||||||||||
| Fixed assets | £439,158 | £461,362 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £439,158 | £461,362 | £481,194 | £426,477 | £439,205 | £452,953 | £469,669 | £479,135 | £492,936 | £511,873 |
| Current assets | £581,192 | £496,627 | £520,785 | £471,820 | £393,599 | £384,545 | £217,913 | £201,977 | £152,659 | £198,985 |
| Cash at bank | £492,729 | £433,962 | £427,456 | £344,077 | £282,097 | £289,123 | £139,768 | £97,302 | £51,839 | £100,102 |
| Debtors | £45,696 | £17,280 | £35,876 | £53,722 | £55,886 | £43,615 | £45,519 | £69,117 | £60,372 | £59,398 |
| Stock | £42,767 | £45,385 | £57,453 | £74,021 | £55,616 | £51,807 | £32,626 | £35,558 | £40,448 | £39,485 |
| Liabilities | ||||||||||
| Creditors | £195,240 | £155,017 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £231,156 | £241,950 | £268,019 | £237,015 | £189,347 | £233,903 | £251,438 | £195,941 |
| Creditors after one year | — | — | £91,037 | £52,353 | £71,877 | £90,404 | £99,333 | £74,344 | £88,000 | £101,900 |
| Net current assets | £385,952 | £341,610 | £289,629 | £229,870 | £125,580 | £147,530 | £28,566 | −£31,926 | −£98,779 | £3,044 |
| Assets less current liabilities | £825,110 | £802,972 | £770,823 | £656,347 | £564,785 | £600,483 | £498,235 | £447,209 | £394,157 | £514,917 |
| People | ||||||||||
| Average employees | 16 | 15 | 17 | 18 | 19 | 18 | 18 | 19 | 19 | 21 |
| 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 chargesUnknown · created 2014-12-17
—
OutstandingAll Assets · created 2014-10-27
—
OutstandingShow 2 satisfied / released
Property · created 2010-12-01 · satisfied 2014-12-20
All monies
SatisfiedUnknown · created 2008-09-01 · satisfied 2021-05-15
All monies
Satisfied