Treebor Ltd.
Landscape service activities · Shepton Mallet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£267,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,714
Creditors < 1 year
£221,726
Equity
£267,572
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,572 | £232,714 | £199,648 | £96,097 | £53,961 | £6,902 | £44,945 | £44,067 | £48,980 | £38,539 | £41,180 | £38,649 | £3,741 | £4,569 |
| Equity | £267,572 | £232,714 | £199,648 | £96,097 | £53,961 | £6,902 | £44,945 | £44,067 | £48,980 | £38,539 | £41,180 | £38,649 | £3,741 | £4,569 |
| Assets | ||||||||||||||
| Fixed assets | £310,584 | £310,307 | £338,693 | £57,440 | £52,306 | £9,282 | £11,602 | £13,609 | £15,206 | £7,008 | £8,761 | £9,453 | £9,920 | £440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,453 | £9,920 | £440 |
| Current assets | £178,714 | £71,487 | £9,794 | £45,066 | £96,904 | £28,789 | £37,757 | £45,340 | £89,787 | £76,207 | £198,508 | £154,116 | £75,905 | £32,492 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £3,171 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £154,116 | £75,805 | £29,321 |
| Liabilities | ||||||||||||||
| Creditors within one year | £221,726 | £47,309 | £71,072 | £6,409 | £95,249 | £31,169 | £4,414 | £14,882 | £56,013 | £44,676 | £156,089 | £114,920 | £72,084 | £28,363 |
| Creditors after one year | £0 | £101,771 | £77,767 | £0 | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £0 |
| Net current assets | −£43,012 | £24,178 | −£61,278 | £38,657 | £1,655 | −£2,380 | £33,343 | £30,458 | £33,774 | £31,531 | £42,419 | £39,196 | £3,821 | £4,129 |
| Assets less current liabilities | £267,572 | £334,485 | £277,415 | £96,097 | £53,961 | £6,902 | £44,945 | £44,067 | £48,980 | £38,539 | £51,180 | £48,649 | £13,741 | £4,569 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-12-02 · satisfied 2015-11-10
All monies
Satisfied