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Companies/16006347

Treforys Tiny Tots Holdings Ltd

Manufacture of flat glass · Swansea

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£22,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,910
Creditors < 1 year
—
Equity
−£22,584
Average employees
2

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2026-01-31GBP · company
Balance sheet
Net assets−£22,584
Equity−£22,584
Assets
Fixed assets£452,361
Current assets£64,910
Liabilities
Net current assets−£119,640
Assets less current liabilities£332,721
People
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-09
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding