Tressell Homes Ltd
Other residential care activities n.e.c. · Merseyside
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£524,892
Cash
£329,379
Turnover
—
Profit / loss
—
Current assets
£641,660
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £524,892 | £330,592 | £167,775 | £30,673 | £9,001 | £63,879 | £73,058 |
| Equity | — | — | £167,775 | £30,673 | £9,001 | £63,879 | £73,058 |
| Assets | |||||||
| Fixed assets | £32,058 | £11,651 | — | £3,911 | £0 | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £32,058 | £11,651 | £3,208 | £3,911 | £0 | — | — |
| Current assets | £641,660 | £446,045 | £239,471 | £113,219 | £101,571 | £57,101 | £2,588 |
| Cash at bank | £329,379 | £144,583 | £239,471 | £113,219 | £101,571 | — | — |
| Debtors | £312,281 | £301,462 | — | £0 | — | — | — |
| Stock | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £122,217 | £127,104 | — | — | — | — | — |
| Creditors within one year | — | — | £48,187 | £83,722 | £78,375 | £57,655 | £75,746 |
| Creditors after one year | — | — | £26,717 | £2,735 | £14,195 | £63,325 | £0 |
| Net current assets | £519,443 | £318,941 | £191,284 | £29,497 | £23,196 | −£554 | −£73,158 |
| Assets less current liabilities | £551,501 | £330,592 | £194,492 | £33,408 | £23,196 | £554 | £73,058 |
| People & pay | |||||||
| Average employees | 40 | 42 | 37 | 37 | 35 | 20 | 20 |
| 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
1 outstanding chargesAll Assets · created 2025-04-28
—
Outstanding