Tregwilym Lodge Limited

Manufacture of flat glass · Ilkeston

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,896,699

Cash

£422,572

Turnover

£7,945,949

Profit / loss

£726,235

Current assets

£1,884,803

Creditors < 1 year

£1,785,413

Equity

£1,896,699

Average employees

173

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	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£1,896,699	£1,170,464	£1,060,930	£1,084,747	£2,447,885	£2,241,889	£2,098,240	£1,873,988	£1,713,465	£352,759	£197,836	£192,874	£154,548	£95,598	−£105,361	−£174,009
Equity	£1,896,699	£1,170,464	£1,060,930	£1,084,747	£2,447,885	£2,241,889	£2,098,240	£1,873,988	£1,713,465	£352,759	£197,836	£192,874	£154,548	£95,598	−£105,361	−£174,009
Assets
Fixed assets	£4,701,438	£4,664,636	—	£3,542,640	£4,555,363	—	—	—	—	—	—	—	—	—	£2,956,112	£3,078,842
Property, plant & equipment	£4,697,287	£4,660,485	—	£3,542,640	£4,555,363	£4,456,460	£4,428,056	£4,431,590	£4,425,000	£3,132,909	£3,221,609	£3,099,632	£3,124,063	£2,935,071	£2,956,112	£3,078,842
Current assets	£1,884,803	£1,381,829	—	£853,038	£751,273	£496,043	£327,909	£165,399	£289,974	£126,726	£35,426	£102,184	£132,036	£262,860	£265,286	£116,261
Cash at bank	£422,572	£368,387	—	£295,349	£542,460	£345,691	£78,419	£800	£117,921	£49,298	£800	£23,613	£15,869	£800	£800	£600
Debtors	£1,457,407	£986,942	—	—	—	£133,028	£237,250	£153,969	£162,053	£68,928	£24,626	£70,571	£110,167	£250,060	£258,486	£114,861
Stock	£4,824	£26,500	—	£18,152	£13,000	£17,324	£12,240	£10,630	£10,000	£8,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,785,413	£1,692,634	—	£1,317,689	£797,971	£681,444	—	—	£829,370	—	£580,572	£544,911	£434,998	£516,140	—	—
Creditors after one year	£2,708,131	£2,997,980	—	£1,992,210	£2,041,638	£2,013,193	—	—	£2,172,139	—	£2,478,627	£2,464,031	£2,666,553	£2,586,193	—	—
Provisions	—	—	—	−£1,032	−£19,142	£15,977	£6,902	£4,636	—	—	—	—	—	—	—	—
Net current assets	£99,390	−£310,805	—	−£464,651	−£46,698	−£185,401	−£325,137	−£400,522	−£539,396	−£504,712	−£545,146	−£442,727	−£302,962	−£253,280	−£340,382	−£451,561
Assets less current liabilities	£4,800,828	£4,353,831	—	£3,077,989	£4,508,665	£4,271,059	£4,102,919	£4,031,068	£3,885,604	£2,628,197	£2,676,463	£2,656,905	£2,821,101	£2,681,791	£2,615,730	£2,627,281
Profit & loss
Turnover	£7,945,949	£6,231,171	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,249,066	£1,418,834	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,171,402	£501,431	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£799,648	£116,686	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£726,235	£105,383	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	173	177	—	101	108	108	—	—	—	108	—	—	—	—	—	—
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