Treloweth Concepts Limited
Manufacture of flat glass · Helston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£97,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£685,333
Creditors < 1 year
£20,107
Equity
£97,405
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,405 | £96,946 | £271,176 | — | £399,266 | £396,018 | £410,882 | £276,946 | £170,966 | £18,399 | −£396 | −£195 | £1 |
| Equity | £97,405 | £96,946 | £271,176 | £455,823 | £399,266 | £396,018 | £410,882 | £276,946 | £170,966 | £18,399 | −£396 | −£195 | £1 |
| Assets | |||||||||||||
| Fixed assets | £126,506 | £616,957 | £577,879 | £543,198 | £416,142 | — | — | — | £147,019 | £19,339 | £0 | — | — |
| Property, plant & equipment | £126,506 | £616,957 | £577,879 | — | £416,142 | £255,451 | £249,316 | £195,479 | — | — | — | — | — |
| Current assets | £685,333 | £1,142,086 | £1,084,071 | £954,396 | £732,195 | £678,657 | £308,308 | £441,757 | £506,513 | £78,530 | £817 | £26 | £1 |
| Cash at bank | — | — | £38,519 | — | £29,811 | £143,813 | £31,160 | £268,173 | — | — | — | — | £1 |
| Debtors | £685,333 | £670,086 | £573,552 | — | £281,873 | £317,194 | £240,320 | £89,084 | — | — | — | — | — |
| Stock | £0 | £472,000 | £472,000 | — | £420,511 | £217,650 | £36,828 | £84,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,107 | £303,926 | £310,384 | £461,468 | £164,141 | £488,090 | £130,892 | £283,090 | £393,969 | £62,706 | £1,213 | £221 | — |
| Creditors after one year | £694,327 | £1,270,554 | £1,012,048 | £580,303 | £584,930 | £50,000 | £15,850 | £77,200 | £88,597 | £16,764 | £0 | — | — |
| Provisions | £0 | £87,617 | £68,342 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £665,226 | £838,160 | £773,687 | — | £568,054 | £190,567 | £177,416 | £158,667 | £112,544 | £15,824 | −£396 | −£195 | £1 |
| Assets less current liabilities | £791,732 | £1,455,117 | £1,351,566 | — | £984,196 | £446,018 | £426,732 | £354,146 | £259,563 | £35,163 | −£396 | −£195 | £1 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-06-06
—
OutstandingUnknown · created 2020-01-31
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OutstandingFixed · created 2017-12-19
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OutstandingProperty · created 2017-06-02
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OutstandingShow 1 satisfied / released
Property · created 2023-12-20 · satisfied 2024-04-29
—
Satisfied