Treelinks (Ingredients) Limited
Other business support service activities n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,088,425
Cash
£59,262
Turnover
—
Profit / loss
—
Current assets
£4,170,708
Creditors < 1 year
—
Equity
£2,088,425
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,088,425 | £1,889,532 | £1,824,146 | £1,586,039 | £1,938,411 | £1,524,530 | £1,469,312 | £1,957,015 | £1,600,846 | — | — |
| Equity | £2,088,425 | £1,889,532 | £1,824,146 | £1,586,039 | £1,938,411 | £1,524,530 | £1,469,312 | £1,957,015 | £1,600,846 | £605,693 | £578,581 |
| Assets | |||||||||||
| Property, plant & equipment | £62,409 | £18,968 | £17,767 | £1,939 | £8,164 | £25,323 | £31,487 | £36,911 | £5,519 | £25,834 | £28,651 |
| Current assets | £4,170,708 | £4,123,470 | £3,762,746 | £4,009,502 | £3,535,593 | £2,607,067 | £2,872,166 | £3,288,530 | £4,043,123 | £2,034,213 | £2,228,770 |
| Cash at bank | £59,262 | £62,362 | £58,490 | £262,228 | £145,987 | £285,588 | £80,771 | £76,423 | £86,004 | £131,532 | £88,429 |
| Debtors | £2,340,556 | £3,022,946 | £2,949,414 | £2,413,552 | £2,798,084 | £1,678,471 | £2,115,920 | £2,283,591 | £2,916,353 | £1,401,262 | £1,668,367 |
| Stock | £1,770,890 | £1,038,162 | £754,842 | £1,333,722 | £591,522 | £643,008 | £675,475 | £928,516 | £1,040,766 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,454,354 | £1,678,840 |
| Provisions | £2,262 | £4,742 | £4,442 | £368 | £1,551 | £4,811 | £5,983 | £6,901 | £869 | — | — |
| Net current assets | £2,028,278 | £1,875,306 | £1,810,821 | £1,584,468 | £1,931,798 | £1,549,852 | £1,443,808 | £1,927,005 | £1,596,196 | £579,859 | £549,930 |
| Assets less current liabilities | £2,090,687 | £1,894,274 | £1,828,588 | £1,586,407 | £1,939,962 | £1,575,175 | £1,475,295 | £1,963,916 | £1,601,715 | £605,693 | £578,581 |
| People | |||||||||||
| Average employees | 13 | 10 | 12 | 10 | 12 | 9 | 9 | 8 | 8 | — | — |
| Source evidence | 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 2017-05-13
—
OutstandingAll Assets · created 2017-04-19
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OutstandingFixed · created 2017-04-19
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OutstandingShow 6 satisfied / released
Unknown · created 2011-06-02 · satisfied 2018-05-02
All monies
SatisfiedFixed · created 2011-05-20 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 2011-05-20 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2011-04-20 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 2010-02-01 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2003-04-14 · satisfied 2011-05-14
All monies
Satisfied