Tremletts (Skicraft) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£854,892
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£177,111
Creditors < 1 year
£620,344
Equity
£854,892
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £854,892 | £885,698 | £837,084 | £815,464 | £748,019 | £690,567 | £674,226 | £637,630 | £593,656 | £562,883 | £541,144 | £509,358 | £475,246 | £440,260 | £415,245 | £403,484 | £388,566 |
| Equity | £854,892 | — | — | — | — | — | £674,226 | £637,630 | £593,656 | £562,883 | £541,144 | £509,358 | £475,246 | £440,260 | £415,245 | £403,484 | £388,566 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £471,013 | £467,524 | £442,239 |
| Property, plant & equipment | £2,546,585 | £2,164,146 | £1,336,095 | £1,095,359 | £946,964 | £953,867 | £960,243 | £957,587 | £965,312 | £716,091 | £713,990 | £501,176 | £517,000 | £470,013 | £471,013 | £467,524 | £442,239 |
| Current assets | £177,111 | £253,279 | £313,736 | £262,819 | £235,574 | £138,810 | £166,147 | £159,971 | £143,967 | £135,187 | £153,720 | £178,235 | £147,246 | £123,211 | £124,758 | £156,970 | £81,716 |
| Cash at bank | £433 | £134,795 | £153,522 | £102,611 | £90,972 | £16,325 | £17,821 | £17,987 | £26,246 | £12,628 | £44,581 | £55,975 | £49,228 | £45,961 | £53,777 | £78,711 | £25,586 |
| Debtors | £106,343 | £48,149 | £89,879 | £89,873 | £79,267 | £57,150 | £71,660 | £58,961 | £41,809 | £48,990 | £43,781 | £46,037 | £37,034 | £12,335 | £10,981 | £18,259 | £18,980 |
| Stock | £70,335 | £70,335 | £70,335 | £70,335 | £65,335 | £65,335 | £65,335 | £61,303 | £56,168 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £620,344 | £662,448 | £647,164 | £339,351 | £192,880 | £175,168 | — | — | — | £99,708 | £120,425 | £137,673 | £150,214 | £136,261 | — | — | — |
| Creditors after one year | £1,248,460 | £869,279 | £165,583 | £203,363 | £241,639 | £224,072 | — | — | — | £187,874 | £205,763 | £31,776 | £38,786 | £16,703 | — | — | — |
| Provisions | — | — | — | — | — | £2,870 | £2,870 | £973 | £1,801 | £813 | £378 | £604 | £0 | — | — | — | £6,955 |
| Net current assets | −£443,233 | −£409,169 | −£333,428 | −£76,532 | £42,694 | −£36,358 | −£32,976 | −£41,342 | −£201,076 | £35,479 | £33,295 | £40,562 | −£2,968 | −£13,050 | −£24,753 | −£9,149 | £29,616 |
| Assets less current liabilities | £2,103,352 | £1,754,977 | £1,002,667 | £1,018,827 | £989,658 | £917,509 | £927,267 | £916,245 | £764,236 | £751,570 | £747,285 | £541,738 | £514,032 | £456,963 | £446,260 | £458,375 | £471,855 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-12-18
—
OutstandingShares · created 2012-02-23
All monies
OutstandingProperty · created 2001-12-20
All monies
OutstandingShow 6 satisfied / released
Property · created 1988-05-13 · satisfied 1999-04-17
STERLING POUNDS 200,000 DUE FROM THE COM PANY TO THE CHARGEEUNDER THE DUES OF THE CHARGE
SatisfiedProperty · created 1978-06-20 · satisfied 2001-06-02
All monies
SatisfiedAll Assets · created 1976-01-05 · satisfied 1999-04-17
FOR FURTHER SECURING $3,400 DUE FROM C OMPANY, SECURED BY A CHARGE ALSO DD 5TH JAN 76
SatisfiedUnknown · created 1976-01-05 · satisfied 1999-04-17
FOR SECURING STERLING POUNDS 24000 AND F URTHER ADVANCES FROM THE COMPANY NOT EXC EEDING STERLING POUNDS 3400
SatisfiedProperty · created 1973-04-12 · satisfied 2001-04-27
All monies
SatisfiedProperty · created 1971-09-22 · satisfied 2001-04-27
All monies
Satisfied