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Companies/11326561

Tresco Ltd

Development of building projects · Devizes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£156,979
Cash
£17,501
Turnover
—
Profit / loss
—
Current assets
£18,801
Creditors < 1 year
—
Equity
£156,979
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£156,979£60,740−£64,624————
Equity£156,979£60,740−£64,624−£69,564−£62,949£35,026−£4,851
Assets
Intangible assets£0£0—————
Current assets£18,801£113,062£106,666£106,666£1,648,224£4,895,167£4,570,161
Cash at bank£17,501£11,762£5,366£3,522£9,486£4,603£435
Debtors£1,300£1,300£1,300£3,144£11,773£2,643£9,092
Stock£0£100,000£100,000£100,000£1,626,965£4,887,921£4,560,634
Liabilities
Creditors within one year——£171,290£176,230£1,711,173£4,860,141—
Net current assets£156,979£60,740−£64,624−£69,564−£62,949£35,026−£4,851
People
Average employees4444444
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-11-09 · satisfied 2023-09-22
—
Satisfied
Floating · created 2019-03-19 · satisfied 2020-11-12
—
Satisfied
Floating · created 2018-09-28 · satisfied 2020-11-12
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2020-11-12
—
Satisfied