Treforest Tiling Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,180,384

Cash

£270,724

Turnover

—

Profit / loss

—

Current assets

£798,346

Creditors < 1 year

£350,894

Equity

£1,180,384

Average employees

0.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£1,180,384	£1,269,222	£1,165,641	£970,971	£973,365	£981,879	£830,027	£555,531	£658,058	£284,416	£282,166	£158,165	£233,052	£120,457	£374,090	£367,716
Equity	£1,180,384	£1,269,222	£1,165,641	£970,971	£973,365	£981,879	£830,027	£555,531	£658,058	£284,416	£282,166	£158,165	£233,052	£120,457	£374,090	£367,716
Assets
Fixed assets	£762,045	£767,846	£771,158	£737,260	£762,002	£78,378	—	£101,088	£203,298	£209,295	£193,194	£77,155	£74,674	£78,560	£22,399	£29,521
Property, plant & equipment	£92,005	£97,806	£101,118	£67,220	£91,962	£78,378	£97,031	£101,087	£203,297	£209,294	£193,193	£77,154	£74,673	£78,560	£22,399	£29,521
Current assets	£798,346	£736,488	£742,564	£673,074	£755,767	£1,497,343	£1,077,776	£1,326,213	£1,493,791	£1,030,082	£763,987	£499,377	£477,462	£309,266	£571,098	£443,847
Cash at bank	£270,724	£316,161	£193,423	£220,305	£199,058	£778,348	£182,923	£237,011	£422,435	£246,803	£267,904	£15,350	£25,975	£72,406	£334,441	£216,994
Debtors	£464,500	£350,492	£457,349	£368,117	£444,880	£639,542	£674,919	£817,087	£804,911	£586,453	£376,216	£396,281	£409,646	£205,341	£202,085	£202,129
Stock	—	—	£91,792	£84,652	£111,829	£79,453	£79,809	£122,203	£153,302	£72,959	—	—	—	—	—	—
Liabilities
Creditors within one year	£350,894	£204,010	—	—	—	—	—	—	—	—	£559,810	£385,370	£283,511	£124,893	—	—
Creditors after one year	£12,774	£13,045	—	—	—	—	—	—	—	—	£98,228	£24,618	£29,239	£137,653	—	—
Provisions	£16,339	£18,057	£18,545	£9,640	£11,680	£8,730	£11,880	£12,043	£21,999	£22,074	£16,977	£8,379	£6,334	£4,823	£0	£665
Net current assets	£447,452	£532,478	£473,158	£406,187	£423,043	£1,169,846	£755,288	£478,099	£497,300	£177,918	£204,177	£114,007	£193,951	£184,373	£464,691	£338,860
Assets less current liabilities	£1,209,497	£1,300,324	£1,244,316	£1,143,447	£1,185,045	£1,248,224	£852,319	£579,187	£700,598	£387,213	£397,371	£191,162	£268,625	£262,933	£487,090	£368,381
People
Average employees	0.18	0.18	17	13	16	18	16	14	13	—	—	—	—	—	—	—
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