Treforest Mill PLC
Non-trading company · London
ActiveUnited KingdomIncorporated 1939Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,101,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,101,246
Creditors < 1 year
—
Equity
£6,101,246
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,101,246 | £6,101,246 | £6,101,246 | £6,101,246 |
| Equity | £6,101,246 | £6,101,246 | £6,101,246 | £6,101,246 |
| Assets | ||||
| Current assets | £6,101,246 | £6,101,246 | £6,101,246 | £6,101,246 |
| Debtors | £6,101,246 | £6,101,246 | £6,101,246 | £6,101,246 |
| Liabilities | ||||
| Assets less current liabilities | £6,101,246 | £6,101,246 | £6,101,246 | £6,101,246 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.