Tremenheere Trading Limited
Artistic creation · Penzance
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,109,703
Cash
£22,703
Turnover
—
Profit / loss
—
Current assets
£483,022
Creditors < 1 year
£221,298
Equity
£1,109,703
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,109,703 | £1,114,273 | £1,134,073 | £1,177,161 | £1,109,316 | £1,018,270 | £1,014,927 | £988,535 | £838,947 | −£276,264 | −£264,920 | −£223,166 | −£191,266 | −£112,129 | −£62,178 |
| Equity | £1,109,703 | £1,114,273 | £1,134,073 | £1,177,161 | £1,109,316 | £1,018,270 | £1,014,927 | — | — | — | −£264,920 | −£223,166 | −£191,266 | −£112,129 | −£62,178 |
| Assets | |||||||||||||||
| Fixed assets | £869,779 | £849,499 | £835,148 | £762,519 | — | — | £759,939 | £766,634 | £749,761 | £395,113 | — | £330,534 | £357,715 | £315,419 | £326,999 |
| Property, plant & equipment | £869,778 | £849,498 | £835,147 | £762,518 | £771,344 | £773,752 | — | £766,634 | £749,761 | £395,113 | £344,315 | £330,534 | £357,715 | £315,419 | £326,999 |
| Current assets | £483,022 | £511,486 | £485,690 | £563,052 | £428,242 | £371,879 | £284,160 | £346,796 | £186,074 | £18,463 | £37,769 | £31,052 | £58,650 | £32,397 | £5,251 |
| Cash at bank | £22,703 | £47,073 | £36,189 | £44,627 | £136,339 | £56,865 | — | £30,208 | £55,706 | £13,039 | £28,893 | £20,305 | £36,800 | £23,218 | £0 |
| Debtors | £460,319 | £464,413 | £449,501 | £518,425 | £291,903 | £315,014 | — | £316,188 | £120,868 | £4,924 | £7,976 | £5,140 | £14,742 | £5,779 | £1,851 |
| Stock | — | — | — | — | — | — | — | £400 | £9,500 | £500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £124,895 | £96,888 | £689,840 | — | — | — | — | — |
| Creditors within one year | £221,298 | £226,912 | £156,965 | £136,410 | £90,270 | £87,361 | — | — | — | — | £647,004 | £584,752 | £603,922 | £459,945 | — |
| Creditors after one year | — | — | — | — | £0 | £40,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £21,800 | £19,800 | £29,800 | £12,000 | — | — | — | — | — | — | — | — | £3,709 | £0 | — |
| Net current assets | £261,724 | £284,574 | £328,725 | £426,642 | £337,972 | £284,518 | £257,667 | £221,901 | £89,186 | −£671,377 | −£609,235 | −£553,700 | −£545,272 | −£427,548 | −£389,177 |
| Assets less current liabilities | £1,131,503 | £1,134,073 | £1,163,873 | £1,189,161 | £1,109,316 | £1,058,270 | £1,017,606 | £988,535 | £838,947 | −£276,264 | −£264,920 | −£223,166 | −£187,557 | −£112,129 | −£62,178 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 5 | 5 | 6 | 5 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.