Tres Services Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£224,403
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£259,336
Creditors < 1 year
£34,933
Equity
£224,403
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,403 | £223,799 | £225,007 | £228,753 | £229,489 | £234,226 | £235,651 | £264,387 | £204,950 | £180,527 | — | £67,299 | £33,138 | £32,296 |
| Equity | £224,403 | £223,799 | £225,007 | £228,753 | £229,489 | £234,226 | £235,651 | £264,387 | £204,950 | £180,527 | £169,807 | £67,299 | £33,138 | £32,296 |
| Assets | ||||||||||||||
| Current assets | £259,336 | £733,619 | £743,267 | £759,726 | £712,733 | £664,883 | £717,878 | £813,231 | £95,191 | £258,148 | — | £259,529 | £365,730 | £229,846 |
| Cash at bank | £142 | £22,649 | £55,297 | £56,882 | £102,283 | £8,770 | £727 | £3,352 | £1,768 | £6,677 | £49,122 | £27,853 | £54,513 | £7,308 |
| Debtors | £259,194 | £710,970 | £687,970 | £702,844 | £610,450 | £656,113 | £717,151 | £809,879 | £93,423 | £251,471 | £508,485 | £231,676 | £311,217 | £222,538 |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,933 | £489,820 | £488,260 | £490,973 | £483,244 | £430,657 | £482,227 | £548,844 | −£109,759 | £77,621 | £387,800 | — | £332,592 | £197,550 |
| Creditors after one year | £0 | £20,000 | £30,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £224,403 | £243,799 | £255,007 | £268,753 | £229,489 | £234,226 | £235,651 | £264,387 | £204,950 | £180,527 | £169,807 | £67,299 | £33,138 | £32,296 |
| Assets less current liabilities | — | — | — | £268,753 | £229,489 | £234,226 | £235,651 | £264,387 | £204,950 | £180,527 | £169,807 | £67,299 | £33,138 | £32,296 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-09
—
Outstanding