Treliant Limited
Private Limited Company · Belfast
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,474,440
Cash
£31,529
Turnover
—
Profit / loss
−£414,856
Current assets
£8,764,350
Creditors < 1 year
£8,587,502
Equity
£2,474,440
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,474,440 | £2,889,296 | £2,591,545 | £2,591,545 | £1,995,129 | £1,995,129 | — | £479,927 | — | £210,446 | £270,119 | £117,369 | £6,473 |
| Equity | £2,474,440 | £2,889,296 | £2,591,545 | £2,591,545 | £1,995,129 | £1,995,129 | £479,927 | £479,927 | £210,446 | £210,446 | £270,119 | £117,369 | £6,473 |
| Assets | |||||||||||||
| Fixed assets | £2,363,469 | £2,457,536 | — | £2,094,601 | — | £1,946,060 | — | £1,903,716 | — | £22,026 | £23,298 | £1,813 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £492,290 | £586,357 | — | £223,422 | — | £74,881 | — | £32,537 | — | £22,026 | £23,298 | £1,813 | £0 |
| Current assets | £8,764,350 | £6,679,102 | — | £5,240,261 | — | £3,446,237 | — | £583,698 | — | £1,299,825 | £915,435 | £371,755 | £63,629 |
| Cash at bank | £31,529 | £190,211 | — | £41,302 | — | £643,791 | — | £10,216 | — | £674 | £18,743 | £12,050 | £1,169 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,299,151 | £896,692 | £359,705 | £62,460 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,587,502 | £6,181,465 | — | £4,735,363 | — | £3,397,168 | — | £1,815,260 | — | £1,111,405 | £668,614 | £256,199 | £57,156 |
| Creditors after one year | — | — | — | — | — | — | — | £192,227 | — | £0 | £0 | £0 | £0 |
| Provisions | −£65,877 | −£65,877 | — | −£7,954 | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £176,848 | £497,637 | — | £504,898 | — | £49,069 | — | −£1,231,562 | — | £188,420 | £246,821 | £115,556 | £6,473 |
| Assets less current liabilities | £2,540,317 | £2,955,173 | — | £2,599,499 | — | £1,995,129 | — | £672,154 | — | £210,446 | £270,119 | £117,369 | £6,473 |
| Profit & loss | |||||||||||||
| Profit / loss | −£414,856 | £297,751 | — | £596,416 | — | £444,782 | — | £275,249 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 115 | 142 | — | 153 | — | 102 | — | 80 | — | 37 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2024-05-09 · satisfied 2025-07-14
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SatisfiedFixed · created 2022-12-30 · satisfied 2023-06-21
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2019-09-23
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Satisfied