Treadwell'S Ltd.
Retail sale of books in specialised stores · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,756
Creditors < 1 year
—
Equity
£21,739
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,739 | £17,443 | £13,370 | £16,087 | −£5,888 | £20,732 | £12,963 |
| Equity | £21,739 | £17,443 | £13,370 | £16,087 | — | — | — |
| Assets | |||||||
| Fixed assets | £27,954 | £33,416 | £38,878 | £41,971 | £45,901 | £1,995 | £6,288 |
| Property, plant & equipment | — | — | — | — | £45,901 | £1,995 | £6,288 |
| Current assets | £45,756 | £44,661 | £56,953 | £46,320 | £53,022 | £46,715 | £68,928 |
| Cash at bank | — | — | — | — | £15,505 | £4,486 | £26,313 |
| Debtors | — | — | — | — | £29,032 | £25,354 | £25,360 |
| Stock | — | — | — | — | £8,485 | £16,875 | £17,255 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £99,092 | £27,619 | £61,324 |
| Creditors within one year | — | — | £71,403 | £49,823 | — | — | — |
| Creditors after one year | — | — | £13,500 | £19,500 | — | — | — |
| Net current assets | £13,175 | £15,481 | −£5,075 | £104 | −£46,070 | £19,096 | £7,604 |
| Assets less current liabilities | £41,129 | £48,897 | £33,803 | £42,075 | −£169 | £21,091 | £13,892 |
| People & pay | |||||||
| Average employees | 4 | 4 | 8 | 5 | 5 | 5 | 5 |
| 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 chargesUnknown · created 2011-01-26
All monies
Outstanding