Tregeen Limited
Other human health activities · Camelford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£139,523
Cash
£76,554
Turnover
—
Profit / loss
—
Current assets
£211,026
Creditors < 1 year
—
Equity
£139,523
Average employees
71
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £139,523 | £194,760 | £143,633 | £108,818 | £93,263 | £94,061 | £116,513 | £202,739 | £95,517 | £91,046 | — | £5,679 | −£35,204 | −£64,647 | −£54,256 |
| Equity | £139,523 | £194,760 | £143,633 | £108,818 | £93,263 | £94,061 | £116,513 | £202,739 | £95,517 | £91,046 | — | £5,679 | −£35,204 | −£64,647 | −£54,256 |
| Assets | |||||||||||||||
| Fixed assets | £1,028 | £1,433 | £1,918 | £3,906 | £6,770 | £8,288 | £11,620 | £3,990 | £5,014 | £3,420 | — | £6,430 | £10,314 | £14,938 | £19,462 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,028 | £1,433 | £1,918 | £3,906 | £6,770 | — | — | — | — | £3,420 | £2,381 | £3,310 | £4,074 | £5,578 | £6,982 |
| Current assets | £211,026 | £422,739 | £188,372 | £168,679 | £157,451 | £155,608 | £124,445 | £255,559 | £120,061 | £120,001 | — | £44,113 | £28,154 | £17,063 | £16,898 |
| Cash at bank | £76,554 | £74,333 | £74,491 | £48,870 | £85,692 | — | — | — | — | £80,245 | £38,601 | £12,457 | £5,262 | £196 | £9,261 |
| Debtors | £133,892 | £347,826 | £113,301 | £119,229 | £71,179 | — | — | — | — | £39,176 | — | £31,076 | £22,312 | £16,287 | £7,057 |
| Stock | £580 | £580 | £580 | £580 | £580 | — | — | — | — | £580 | £580 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £37,774 | £34,555 | £31,454 | £18,658 | £19,280 | £56,864 | £27,120 | £32,042 | — | £41,919 | £62,422 | — | — |
| Creditors after one year | — | — | £8,724 | £28,721 | £38,524 | £50,000 | — | — | — | — | — | £2,250 | £11,250 | — | — |
| Provisions | £195 | £272 | — | — | — | — | — | — | — | — | — | £695 | £0 | — | — |
| Net current assets | £138,690 | £193,599 | £150,598 | £134,124 | £125,997 | £138,800 | £109,089 | £200,749 | £93,746 | £87,959 | — | £2,194 | −£34,268 | −£59,335 | −£44,468 |
| Assets less current liabilities | £139,718 | £195,032 | £152,516 | £138,030 | £132,767 | £147,088 | £120,709 | £204,739 | £98,760 | £91,379 | — | £8,624 | −£23,954 | −£44,397 | −£25,006 |
| People & pay | |||||||||||||||
| Average employees | 71 | 69 | 63 | 65 | 68 | 71 | 68 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingFixed · created 2026-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-15 · satisfied 2023-05-18
All monies
Satisfied