Treforys Tiny Tots Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£78,639
Cash
£37,941
Turnover
—
Profit / loss
—
Current assets
£181,467
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,639 | £70,775 | £458,092 | £405,389 | £329,882 | £327,500 | £201,579 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £202,243 | £167,966 | £125,515 | £86,460 | £74,787 | £78,247 |
| Assets | |||||||||||||
| Fixed assets | £20,634 | £15,512 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £25,000 | £25,000 | — | — |
| Property, plant & equipment | £20,634 | £15,512 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £181,467 | £142,115 | £665,611 | £671,026 | £618,812 | £460,796 | £213,031 | £205,216 | £166,713 | — | — | — | — |
| Cash at bank | £37,941 | £73,653 | £642,605 | £652,694 | £601,267 | £450,012 | £201,383 | £193,705 | £166,713 | £124,818 | £78,757 | £77,946 | £99,283 |
| Debtors | £143,526 | £68,462 | £23,006 | — | — | £10,784 | £11,648 | £11,511 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £123,462 | £86,852 | £72,128 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £65,907 | £45,862 | £93,217 | £26,362 | — | — | — | — | £28,159 | £46,036 |
| Creditors after one year | — | — | — | £199,730 | £248,068 | £50,079 | £90 | — | — | — | — | — | — |
| Net current assets | £58,005 | £55,263 | £593,483 | — | £572,950 | £367,579 | £186,669 | £182,243 | £142,966 | £100,515 | £61,460 | £49,787 | £53,247 |
| Assets less current liabilities | £78,639 | £70,775 | £593,483 | £605,119 | £577,950 | £377,579 | £201,669 | £202,243 | £167,966 | £125,515 | £86,460 | £74,787 | £78,247 |
| People | |||||||||||||
| Average employees | 41 | 39 | 39 | 50 | 47 | 43 | 54 | 51 | 45 | 44 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-09
—
Outstanding