Trebersed Management Limited
Management consultancy activities other than financial management · Dyfed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£9,823
Cash
£22,487
Turnover
—
Profit / loss
—
Current assets
£144,357
Creditors < 1 year
£166,960
Equity
−£9,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,823 | −£7,703 | £1,002 | £641 | £3,410 | £41,531 | £90,712 | £91,034 | £116,698 | £157,821 | £120,145 | £123,580 | £113,592 | £108,392 | £124,224 | £120,973 | £157,378 | £160,377 |
| Equity | −£9,823 | −£7,703 | £1,002 | £641 | £3,410 | £41,531 | £90,712 | £91,034 | £116,698 | £157,821 | £120,145 | £123,580 | £113,592 | £108,392 | £124,224 | £120,973 | £157,378 | £160,377 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,742 | £77,935 | £85,098 | £92,428 | £94,109 | £7,222 | £589 | £736 |
| Property, plant & equipment | £36,866 | £39,486 | £50,057 | £44,831 | £47,613 | £50,853 | £54,871 | £56,981 | £61,595 | £66,810 | £71,742 | £77,935 | £85,098 | £92,428 | £94,109 | £7,222 | £589 | £736 |
| Current assets | £144,357 | £159,386 | £124,356 | £128,976 | £107,929 | £55,586 | £58,437 | £54,995 | £85,564 | £120,870 | £75,665 | £73,241 | £73,050 | £160,475 | £158,939 | £155,250 | £181,396 | £190,369 |
| Cash at bank | £22,487 | £6,095 | £3,583 | £77,201 | £24,374 | £34,458 | £3,677 | £12,597 | £9,937 | £10,841 | £10,527 | £13,241 | £68,072 | £158,256 | £150,104 | £250 | £1,396 | £369 |
| Debtors | £121,870 | £153,291 | £120,773 | £51,775 | £83,555 | £21,128 | £54,760 | £42,398 | £75,627 | £110,029 | £65,138 | £60,000 | £4,978 | £2,219 | £8,835 | £155,000 | £180,000 | £190,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £166,960 | £176,790 | £138,070 | £127,672 | £105,836 | £64,908 | £22,596 | £20,942 | £30,461 | £29,859 | £27,262 | £27,596 | £44,556 | £144,511 | £128,824 | — | — | — |
| Creditors after one year | £24,086 | £29,785 | £35,341 | £45,494 | £46,296 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,603 | −£17,404 | −£13,714 | £1,304 | £2,093 | −£9,322 | £35,841 | £34,053 | £55,103 | £91,011 | £48,403 | £45,645 | £28,494 | £15,964 | £30,115 | £113,751 | £156,789 | £159,641 |
| Assets less current liabilities | £14,263 | £22,082 | £36,343 | £46,135 | £49,706 | £41,531 | — | — | — | — | — | — | £113,592 | £108,392 | £124,224 | £120,973 | £157,378 | £160,377 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-03-04
All monies
Outstanding