Tregoning Limited
Sale of used cars and light motor vehicles · Wadebridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£589,627
Cash
−£125,447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£589,627
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £589,627 | £629,259 | £831,292 | £815,129 | £794,269 | £800,512 | £806,739 | £814,969 | £886,837 | — | — | — |
| Equity | £589,627 | £629,259 | £831,292 | £815,129 | £794,269 | £800,512 | £806,739 | £814,969 | £886,837 | — | £603,595 | £445,580 |
| Assets | ||||||||||||
| Property, plant & equipment | £240,746 | £247,774 | £242,645 | £248,461 | £259,493 | £279,162 | £297,421 | £327,117 | £333,856 | £1,180,327 | £1,192,467 | £1,156,383 |
| Current assets | — | — | — | £714,362 | £626,803 | £635,566 | £679,200 | £723,771 | £1,201,766 | — | £1,191,822 | £976,371 |
| Cash at bank | −£125,447 | −£90,150 | £146,227 | £320 | £40,546 | £377 | £365 | £103,761 | £261,212 | £153 | £76 | — |
| Debtors | — | — | — | — | — | £16,987 | £48,528 | £47,228 | £136,141 | £266,473 | £219,931 | £144,658 |
| Stock | £613,406 | £589,579 | £534,196 | £685,953 | £567,496 | £618,202 | £630,307 | £572,782 | £804,413 | £928,353 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £142,488 | £85,743 | £105,228 | £158,476 | £219,946 | £630,397 | — | £797,796 | £676,008 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £951,397 | £984,194 |
| Provisions | — | — | — | £5,206 | £6,284 | £8,988 | £11,406 | £15,973 | £18,388 | — | £31,501 | £26,972 |
| Net current assets | — | — | — | £571,874 | £541,060 | £530,338 | £520,724 | £503,825 | £571,369 | — | £394,026 | £300,363 |
| Assets less current liabilities | — | — | — | £820,335 | £800,553 | £809,500 | £818,145 | £830,942 | £905,225 | — | £1,586,493 | £1,456,746 |
| People | ||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 14 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-07-25
All monies
OutstandingAll Assets · created 2008-07-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-07-24 · satisfied 2014-03-13
All monies
SatisfiedAll Assets · created 2008-07-02 · satisfied 2017-07-21
All monies
SatisfiedFloating · created 2008-07-02 · satisfied 2017-07-21
All monies
Satisfied