Tree Kit Limited
Retail sale of hardware, paints and glass in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£795,899
Cash
£0
Turnover
£40,846
Profit / loss
−£923
Current assets
£54,639
Creditors < 1 year
—
Equity
−£795,899
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 | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£795,899 | −£794,976 | −£264,352 | −£93,237 | £23,567 | £78,580 | £111,752 | £65,426 | £71,559 | £80,496 | £91,812 | £83,277 |
| Equity | −£795,899 | −£794,976 | −£264,352 | — | — | £78,580 | £111,752 | £65,426 | £71,559 | £80,496 | £91,812 | £83,277 |
| Assets | ||||||||||||
| Fixed assets | £26,904 | £33,619 | £40,112 | £36,000 | £45,911 | £3,227 | — | — | £7,651 | £10,202 | £9,820 | £13,903 |
| Intangible assets | £6,074 | £7,200 | £9,000 | £10,000 | £11,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,830 | £26,419 | £34,037 | £26,000 | £34,661 | £3,227 | £4,303 | £5,738 | — | — | £9,820 | £13,903 |
| Current assets | £54,639 | £303,086 | £483,679 | £344,961 | £292,050 | £274,069 | £323,789 | £175,182 | £262,619 | £177,232 | £124,544 | £90,670 |
| Cash at bank | £0 | £22,622 | £240,769 | £23,562 | £0 | £12,643 | £35,516 | £4,551 | — | — | £4,214 | £17,464 |
| Debtors | £54,639 | £84,858 | £73,586 | £55,647 | £110,110 | £102,581 | £132,988 | £72,308 | — | — | £36,640 | £19,385 |
| Stock | £0 | £195,606 | £169,324 | £265,752 | £181,940 | £158,845 | £155,285 | £98,323 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £270,556 | £164,394 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £98,716 | — | £115,494 | £191,924 | £102,038 | £42,552 | £21,296 |
| Creditors after one year | — | — | — | — | — | £100,000 | — | — | — | — | — | — |
| Net current assets | −£185,414 | −£191,206 | £328,945 | £74,405 | £127,656 | £175,353 | £107,449 | £59,688 | £71,795 | £76,194 | £81,992 | £69,374 |
| Assets less current liabilities | −£158,510 | −£157,587 | £369,057 | £110,405 | £173,567 | £178,580 | £111,752 | — | £79,446 | £86,396 | £91,812 | £83,277 |
| Profit & loss | ||||||||||||
| Turnover | £40,846 | £605,567 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,121 | £79,548 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£923 | −£552,155 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£923 | −£530,624 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£923 | −£530,624 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 14 | 7 | 6 | 5 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-19 · satisfied 2022-11-23
—
Satisfied