Trevally Capital Advisers Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£628,221
Cash
£425,593
Turnover
£2,197,399
Profit / loss
—
Current assets
£1,495,289
Creditors < 1 year
£981,396
Equity
£628,221
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £628,221 | £380,111 | £342,479 | — | £768,100 | £742,061 | £619,175 |
| Equity | £628,221 | £380,111 | £342,479 | — | £768,100 | £742,061 | £619,175 |
| Assets | |||||||
| Fixed assets | £114,328 | £119,558 | £115,554 | — | £46,432 | £15,384 | £5,417 |
| Intangible assets | — | — | — | — | £32,705 | £11,001 | — |
| Property, plant & equipment | £22,305 | £27,535 | £32,906 | — | £2,602 | £4,383 | £5,417 |
| Current assets | £1,495,289 | £1,015,577 | £985,796 | — | £1,153,396 | £1,202,041 | £1,007,328 |
| Cash at bank | £425,593 | £66,764 | £148,034 | — | £198,616 | £193,390 | £311,983 |
| Liabilities | |||||||
| Creditors within one year | £981,396 | £750,024 | £743,871 | — | £385,895 | £475,364 | £393,570 |
| Creditors after one year | — | £5,000 | £15,000 | — | £45,833 | — | — |
| Net current assets | £513,893 | £265,553 | £241,925 | — | £767,501 | £726,677 | £613,758 |
| Assets less current liabilities | £628,221 | £385,111 | £357,479 | — | £813,933 | £742,061 | £619,175 |
| Profit & loss | |||||||
| Turnover | £2,197,399 | £1,624,659 | £998,191 | — | — | — | — |
| Gross profit | £825,862 | £647,064 | £561,852 | — | — | — | — |
| Operating profit | £470,684 | £175,066 | −£69,493 | — | — | — | — |
| Profit before tax | £467,268 | £174,591 | −£70,487 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | — | 5 | 5 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2010-09-30 · satisfied 2015-11-10
All monies
Satisfied