Trawscoed Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,676,084
Cash
£843
Turnover
—
Profit / loss
—
Current assets
£715,532
Creditors < 1 year
£10,375
Equity
£1,676,084
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,676,084 | £735,557 | £710,606 | £693,170 | £610,608 | £588,099 | £356,563 | — | — | £248,006 | £106,102 |
| Equity | £1,676,084 | £735,557 | £710,606 | £693,170 | £610,608 | £588,099 | £356,563 | — | — | £248,006 | £106,102 |
| Assets | |||||||||||
| Fixed assets | — | — | £800,700 | £691,308 | £690,957 | £692,473 | £487,410 | — | — | £366,460 | £366,460 |
| Property, plant & equipment | — | — | £764,438 | £655,844 | £655,844 | £655,844 | £450,844 | £451,144 | £250,844 | £330,034 | — |
| Current assets | £715,532 | £701,183 | £233,948 | £237,873 | £150,099 | £125,592 | £129,777 | £125,016 | £182,486 | £148,379 | £6,504 |
| Cash at bank | £843 | £1,846 | £5,562 | £4,459 | £2,492 | £21,983 | £77,227 | £2,997 | £1,554 | £5,125 | — |
| Debtors | £714,689 | £699,337 | £228,386 | £233,414 | £147,607 | £103,609 | £52,550 | £122,019 | £180,932 | £142,954 | — |
| Stock | — | — | — | — | — | — | — | — | — | £300 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,375 | £1,885 | £20,078 | £38,702 | £38,100 | £34,297 | £177,677 | £145,957 | £1,325 | £64,157 | £61,058 |
| Creditors after one year | — | — | £279,890 | £172,642 | £172,732 | £172,768 | £82,947 | £172,827 | £172,866 | £202,677 | £205,804 |
| Net current assets | £705,157 | £699,298 | £213,870 | £199,171 | £111,999 | £91,295 | −£47,900 | — | £181,161 | £84,222 | −£54,554 |
| Assets less current liabilities | £1,676,084 | £735,557 | £1,014,570 | £890,479 | £802,956 | £783,768 | £439,510 | — | — | £450,682 | £311,906 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £140,996 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £140,996 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £119,855 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £161,904 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — |
| 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
3 outstanding chargesFixed · created 2014-03-31
—
OutstandingUnknown · created 2002-05-25
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-14
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2023-04-19 · satisfied 2024-08-20
—
SatisfiedUnknown · created 2023-04-19 · satisfied 2024-04-09
—
SatisfiedUnknown · created 2023-04-19 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2014-03-31 · satisfied 2024-08-20
—
SatisfiedShares · created 2007-02-22 · satisfied 2012-02-25
All monies
SatisfiedUnknown · created 2004-05-26 · satisfied 2012-02-25
All monies
SatisfiedAll Assets · created 2002-12-18 · satisfied 2012-02-25
All monies
SatisfiedUnknown · created 2002-06-07 · satisfied 2012-02-25
£37,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-05-24 · satisfied 2012-02-25
£21,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied