The Tread Shed Ltd
Retail trade of motor vehicle parts and accessories · Coleraine
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£56,054
Cash
£41,836
Turnover
—
Profit / loss
—
Current assets
£128,901
Creditors < 1 year
£62,899
Equity
£56,054
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,054 | £46,987 | £37,705 | £39,545 | £40,446 | £14,692 | −£8,249 | −£9,468 | −£13,512 | −£19,465 | −£17,940 |
| Equity | £56,054 | £46,987 | £37,705 | £39,545 | £40,446 | £14,692 | −£8,249 | −£9,468 | −£13,512 | −£19,465 | — |
| Assets | |||||||||||
| Property, plant & equipment | £6,525 | £9,352 | £14,311 | £20,566 | £19,306 | £19,944 | £18,111 | £27,975 | £19,255 | £22,479 | £19,340 |
| Current assets | £128,901 | £130,974 | £133,304 | £133,492 | £148,093 | £60,082 | £43,644 | £46,741 | £39,157 | £30,967 | £24,843 |
| Cash at bank | £41,836 | £42,066 | £42,909 | £44,675 | £66,663 | £11,638 | £169 | £5,670 | £5,577 | £5,392 | — |
| Debtors | £19,441 | £20,610 | £21,629 | £17,481 | £15,518 | £11,859 | £13,706 | £18,313 | £8,225 | £5,906 | £4,848 |
| Stock | £67,624 | £68,298 | £68,766 | £71,336 | £65,912 | £36,585 | £29,769 | £22,758 | £25,355 | £19,669 | — |
| Liabilities | |||||||||||
| Creditors within one year | £62,899 | £66,278 | £70,652 | £68,064 | £62,667 | £51,275 | £51,933 | £58,132 | £51,262 | £62,987 | £62,123 |
| Creditors after one year | £16,473 | £27,061 | £39,258 | £46,449 | £64,286 | £14,059 | £18,071 | £26,052 | £20,662 | £9,924 | — |
| Net current assets | £66,002 | £64,696 | £62,652 | £65,428 | £85,426 | £8,807 | −£8,289 | −£11,391 | −£12,105 | −£32,020 | −£37,280 |
| Assets less current liabilities | £72,527 | £74,048 | £76,963 | £85,994 | £104,732 | £28,751 | £9,822 | £16,584 | £7,150 | −£9,541 | −£17,940 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2010-10-06
All monies
Outstanding