Tremorfa Group Limited
Combined facilities support activities · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£192,087
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £606,993 | — | — | — | — | — | — | — |
| Equity | — | — | £606,993 | £606,993 | £606,993 | £606,993 | £606,993 | £605,643 | £603,843 | £602,043 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £697,843 | £697,843 | £697,843 | £697,843 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | −£90,850 | −£90,850 | −£90,850 | −£92,200 | — | — |
| Assets less current liabilities | — | — | — | — | £606,993 | £606,993 | £606,993 | £605,643 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | £73,016 | — | — |
| Profit / loss | £192,087 | £291,864 | — | — | £407,061 | −£584,418 | £12,988 | £116,539 | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 93 | 116 | 130 | 131 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-17
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OutstandingAll Assets · created 2017-12-20
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OutstandingShow 2 satisfied / released
All Assets · created 2020-04-23 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2007-09-20 · satisfied 2018-02-13
All monies
Satisfied