Property, Plant & Equipment
92,005 GBP2025-06-30
97,806 GBP2024-06-30
Fixed Assets - Investments
670,040 GBP2025-06-30
670,040 GBP2024-06-30
Fixed Assets
762,045 GBP2025-06-30
767,846 GBP2024-06-30
Debtors
464,500 GBP2025-06-30
350,492 GBP2024-06-30
Cash at bank and in hand
270,724 GBP2025-06-30
316,161 GBP2024-06-30
Current Assets
798,346 GBP2025-06-30
736,488 GBP2024-06-30
Creditors
Amounts falling due within one year
-350,894 GBP2025-06-30
-204,010 GBP2024-06-30
Net Current Assets/Liabilities
447,452 GBP2025-06-30
532,478 GBP2024-06-30
Total Assets Less Current Liabilities
1,209,497 GBP2025-06-30
1,300,324 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,774 GBP2025-06-30
-13,045 GBP2024-06-30
Net Assets/Liabilities
1,180,384 GBP2025-06-30
1,269,222 GBP2024-06-30
Equity
Called up share capital
46 GBP2025-06-30
46 GBP2024-06-30
Capital redemption reserve
94 GBP2025-06-30
94 GBP2024-06-30
Retained earnings (accumulated losses)
1,180,244 GBP2025-06-30
1,269,082 GBP2024-06-30
Equity
1,180,384 GBP2025-06-30
1,269,222 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,103 GBP2025-06-30
66,336 GBP2024-06-30
Furniture and fittings
9,992 GBP2025-06-30
9,992 GBP2024-06-30
Computers
17,472 GBP2025-06-30
17,139 GBP2024-06-30
Motor vehicles
153,182 GBP2025-06-30
132,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,749 GBP2025-06-30
226,257 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,716 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-317 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,916 GBP2025-06-30
47,086 GBP2024-06-30
Furniture and fittings
9,992 GBP2025-06-30
9,992 GBP2024-06-30
Computers
13,015 GBP2025-06-30
11,075 GBP2024-06-30
Motor vehicles
81,821 GBP2025-06-30
60,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,744 GBP2025-06-30
128,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,775 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
2,036 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-945 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-96 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,187 GBP2025-06-30
19,250 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
4,457 GBP2025-06-30
6,064 GBP2024-06-30
Motor vehicles
71,361 GBP2025-06-30
72,492 GBP2024-06-30
Investments in group undertakings and participating interests
670,040 GBP2025-06-30
670,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
316,438 GBP2025-06-30
177,211 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
31,727 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
148,062 GBP2025-06-30
Amounts falling due within one year, Current
141,554 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
464,500 GBP2025-06-30
Amounts falling due within one year, Current
350,492 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,913 GBP2025-06-30
76,604 GBP2024-06-30
Amounts owed to group undertakings
Current
178,273 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
18,795 GBP2025-06-30
83,019 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,748 GBP2025-06-30
27,871 GBP2024-06-30
Other Creditors
Current
20,165 GBP2025-06-30
16,516 GBP2024-06-30
Creditors
Current
350,894 GBP2025-06-30
204,010 GBP2024-06-30
Other Creditors
Non-current
12,774 GBP2025-06-30
13,045 GBP2024-06-30
TREFOREST TILING LIMITED
InfoRegistered number 01113796Treforest Tiling Ltd North Road, Bridgend Industrial Estate, Bridgend CF31 3TP
PRIVATE LIMITED COMPANY incorporated on 1973-05-15 (52 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-01
CIF 0TREFOREST TILING LIMITED
SRegistered number 01113796
North Road, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, Wales, CF31 3TP
ENGLAND
CIF 1 TREFOREST TILING LIMITED
SRegistered number 1113796
North Road, Bridgend Industrial Estate, Bridgend, Wales, CF31 3TP
UNITED KINGDOM
CIF 2 TREFOREST TILING LIMITED
SRegistered number 01113796
Plot D4, North Road, Bridgend Industrial Estate, Bridgend, Wales, CF31 3SZ
Limited Company in England & Wales, Wales
CIF 3 TREFOREST TILING LIMITED
SRegistered number 01113796
Treforest Tiling, North Road, Bridgend Industrial Estate, Bridgend, Wales, CF31 3TP
Limited Company in England And Wales
CIF 4