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Companies/12266370

N J Treadwell Ltd

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£722,616
Cash
£6,291
Turnover
—
Profit / loss
—
Current assets
£1,110,091
Creditors < 1 year
—
Equity
£722,616
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3115 months
Balance sheet
Net assets£722,616£738,433£70,314£90,743£127,976
Equity£722,616£738,433£70,314£90,743£127,976
Assets
Fixed assets£265£431£2,447,681£1,006,012£127,976
Property, plant & equipment£165£331£2,446,681£1,005,012£126,976
Current assets£1,110,091£1,236,532£82,657£82,371£0
Cash at bank£6,291£6,233£11,010£450£0
Debtors£1,103,800£1,230,299£71,647£81,921£0
Liabilities
Net current assets£722,351£738,002−£110,837−£34,513£0
Assets less current liabilities£722,616£738,433£2,336,844£971,499£127,976
People & pay
Average employees22211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-07-01 · satisfied 2025-01-17
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Satisfied
Fixed · created 2021-02-18 · satisfied 2025-01-17
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Satisfied
Fixed · created 2021-02-18 · satisfied 2025-01-17
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Satisfied
Fixed · created 2021-02-18 · satisfied 2025-01-17
—
Satisfied