Trefach Limited
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,345
Creditors < 1 year
—
Equity
£381,612
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £186,945 | £159,136 | £130,888 | £110,341 | £91,907 | — | £65,002 | — | £25,367 | £17,087 | £14,116 |
| Equity | £381,612 | £189,692 | £186,945 | £159,136 | £130,888 | £110,341 | £91,907 | £82,331 | £65,002 | £39,619 | £25,367 | £17,087 | £14,116 |
| Assets | |||||||||||||
| Fixed assets | £1,083,441 | £1,039,859 | £1,016,727 | £1,009,514 | £1,005,723 | £1,081,613 | £1,078,522 | £1,072,843 | £980,394 | £972,019 | £976,951 | £983,256 | £989,507 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,052,468 | £957,894 | £948,019 | £951,451 | £956,256 | £961,007 |
| Current assets | £449,345 | £295,433 | £351,392 | £243,603 | £186,709 | — | £98,624 | £75,125 | £31,469 | £27,362 | £14,704 | £34,036 | £21,253 |
| Cash at bank | — | — | — | — | — | — | — | £48,663 | £12,856 | £18,902 | £7,553 | £24,547 | £12,937 |
| Debtors | — | — | — | — | — | — | — | £6,026 | £18,185 | £8,208 | £6,953 | £9,033 | £6,593 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £419,366 | £336,126 | £140,930 | — | — | £91,420 | £946,861 | £959,762 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £974,217 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £100 | £482 |
| Net current assets | −£701,829 | −£850,167 | −£64,880 | −£82,819 | £48,589 | £56,706 | £43,379 | −£16,295 | −£915,392 | −£932,400 | −£951,584 | −£966,069 | −£974,909 |
| Assets less current liabilities | £381,612 | £189,692 | £951,847 | £926,695 | £1,054,312 | £1,138,319 | £1,121,901 | £1,056,548 | £65,002 | £39,619 | £25,367 | £17,187 | £14,598 |
| People & pay | |||||||||||||
| Average employees | 4 | 2 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-02-12
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OutstandingAll Assets · created 2014-02-28
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OutstandingFixed · created 2014-02-28
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OutstandingShares · created 2006-11-24
All monies
OutstandingAll Assets · created 2006-12-18
All monies
Outstanding