Treeco Commodities (UK) Ltd
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,594
Cash
£242,005
Turnover
—
Profit / loss
—
Current assets
£1,643,319
Creditors < 1 year
—
Equity
£272,594
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £272,594 | £222,578 | £195,121 | £167,669 | £131,296 | £74,563 | £12,731 |
| Equity | £272,594 | £222,578 | £195,121 | £167,669 | £131,296 | £74,563 | £12,731 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £381 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £351 | £742 | £947 | £1,593 | £2,789 | £4,247 | £381 |
| Current assets | £1,643,319 | £635,085 | £905,678 | £860,564 | £433,703 | £154,956 | £201,367 |
| Cash at bank | £242,005 | £33,943 | £118,536 | £39,342 | £110,252 | £13,076 | £1,853 |
| Debtors | £1,376,352 | £465,212 | £720,923 | £731,632 | £261,002 | £67,899 | £139,995 |
| Stock | £24,962 | £135,930 | £66,219 | £89,590 | £62,449 | £73,981 | £59,519 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £189,017 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £303,090 | £259,132 | £236,907 | £214,376 | £170,174 | £70,316 | £12,350 |
| Assets less current liabilities | £303,441 | £259,874 | £237,854 | £215,969 | £172,963 | £74,563 | £12,731 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesFloating · created 2026-09-21
—
OutstandingAll Assets · created 2025-09-15
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OutstandingAll Assets · created 2025-02-05
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Outstanding