Trevenson Moor Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Redruth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£122,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,386
Creditors < 1 year
£89,262
Equity
£122,352
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £122,352 | £115,092 | £115,172 | £106,519 | £104,657 | £32,203 | £8,310 |
| Equity | £122,352 | £115,092 | £115,172 | £106,519 | £104,657 | £32,203 | £8,310 |
| Assets | |||||||
| Fixed assets | £336,421 | £298,023 | £37,633 | £28,306 | £67,530 | £15,442 | £8,947 |
| Current assets | £296,386 | £226,054 | £253,714 | £159,167 | £173,137 | £157,607 | £51,421 |
| Liabilities | |||||||
| Creditors within one year | £89,262 | £63,243 | £147,778 | £41,742 | £77,392 | £90,735 | £13,405 |
| Creditors after one year | £406,749 | £334,123 | £17,884 | £22,666 | £30,666 | £47,937 | £27,937 |
| Net current assets | £207,124 | £164,877 | £107,436 | £119,921 | £95,875 | £67,943 | £38,016 |
| Assets less current liabilities | £543,545 | £462,900 | £145,069 | £148,227 | £163,405 | £83,385 | £46,963 |
| People & pay | |||||||
| Average employees | 10 | 11 | 9 | 9 | 9 | 5 | 4 |
| 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
2 outstanding chargesProperty · created 2024-04-26
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OutstandingAll Assets · created 2024-04-26
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Outstanding