N J Treadwell Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 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 employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-07-01 · satisfied 2025-01-17
—
SatisfiedFixed · created 2021-02-18 · satisfied 2025-01-17
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SatisfiedFixed · created 2021-02-18 · satisfied 2025-01-17
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SatisfiedFixed · created 2021-02-18 · satisfied 2025-01-17
—
Satisfied