Trelawney Fish Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£127,979
Cash
£27,990
Turnover
—
Profit / loss
—
Current assets
£420,175
Creditors < 1 year
£512,812
Equity
£127,979
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £127,979 | £45,595 | £50,381 | £100 |
| Equity | £127,979 | £45,595 | £50,381 | — |
| Assets | ||||
| Fixed assets | £224,216 | £256,128 | £288,234 | — |
| Intangible assets | £210,000 | £240,000 | £270,000 | — |
| Property, plant & equipment | £14,216 | £16,128 | £18,234 | — |
| Current assets | £420,175 | £439,791 | £503,762 | £100 |
| Cash at bank | £27,990 | £14,631 | £17,144 | — |
| Debtors | £373,416 | £398,398 | £454,891 | — |
| Liabilities | ||||
| Creditors within one year | £512,812 | £646,324 | £741,226 | — |
| Provisions | — | — | £389 | — |
| Net current assets | −£92,637 | −£206,533 | −£237,464 | £100 |
| Assets less current liabilities | £131,579 | £49,595 | £50,770 | £100 |
| People | ||||
| Average employees | 19 | 17 | 18 | 0 |
| Source evidence | 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 2022-09-01
—
OutstandingShow 1 satisfied / released
Floating · created 2022-06-22 · satisfied 2025-05-14
—
Satisfied