Treework Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,870
Cash
£87,275
Turnover
—
Profit / loss
—
Current assets
£331,306
Creditors < 1 year
£196,896
Equity
£160,870
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,870 | £144,126 | £196,937 | £228,019 | £195,034 | £134,615 | £69,947 | £74,314 | £34,526 | £27,342 | — |
| Equity | £160,870 | £144,126 | £196,937 | £228,019 | £195,034 | £134,615 | £69,947 | £74,314 | £34,526 | £27,342 | £87,538 |
| Assets | |||||||||||
| Fixed assets | £28,127 | £25,981 | £37,300 | £35,056 | £30,610 | — | — | £6,535 | £12,273 | £19,493 | — |
| Property, plant & equipment | £28,127 | £25,981 | £33,280 | £31,036 | £30,610 | £25,872 | £10,051 | £6,535 | £12,273 | £19,493 | £22,887 |
| Current assets | £331,306 | £301,573 | £348,901 | £380,664 | £360,222 | £296,974 | £206,956 | £255,338 | £237,190 | £204,981 | £175,451 |
| Cash at bank | £87,275 | £31,723 | £75,007 | £164,069 | £157,948 | £4,835 | £12,156 | £59,907 | £9,592 | £402 | £302 |
| Debtors | £223,264 | £253,047 | £260,717 | £192,166 | £167,941 | £269,734 | £184,702 | — | — | — | £174,399 |
| Stock | £20,017 | £16,053 | £12,427 | £23,679 | £33,583 | £21,655 | £9,348 | £8,646 | £23,911 | £35,147 | — |
| Liabilities | |||||||||||
| Creditors within one year | £196,896 | £170,928 | £167,597 | £156,034 | £154,131 | £186,522 | £135,024 | £152,941 | £161,771 | £135,942 | £108,353 |
| Creditors after one year | £1,667 | £12,500 | £21,667 | £31,667 | £41,667 | — | £10,327 | £32,915 | £51,080 | £61,190 | £2,447 |
| Provisions | — | — | — | — | — | £1,709 | £1,709 | −£1,703 | — | — | — |
| Net current assets | £134,410 | £130,645 | £181,304 | £224,630 | £206,091 | £110,452 | £71,932 | £102,397 | £75,419 | £69,039 | £67,098 |
| Assets less current liabilities | £162,537 | £156,626 | £218,604 | £259,686 | £236,701 | £136,324 | £81,983 | £108,932 | £87,692 | £88,532 | £89,985 |
| People | |||||||||||
| Average employees | — | — | 15 | 13 | 12 | 12 | 13 | — | 12 | 13 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-10-17
All monies
OutstandingShow 4 satisfied / released
Floating · created 1995-12-19 · satisfied 2017-09-05
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
SatisfiedAll Assets · created 1991-10-15 · satisfied 2017-08-09
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1984-10-12 · satisfied 2017-08-09
£20,000
SatisfiedAll Assets · created 1984-08-17 · satisfied 1989-09-21
£10,000
Satisfied