Company Information & Financial DataTrebleway Limited

Registered address:
Old School Lane
Upware
 Ely
 Cambridgeshire
 CB7 5ZR
  • T: 01353 721 930
Status Active
Date Registered 02 Feb 1983
Company Number 01696440
Company Type N/A
Nature of Business Storage And Warehousing.
Classification Distribution Service Providers
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Ely, Cambridgeshire, CB7
 30 Jun 1993
Reveal name
Ely, Cambridgeshire, CB7
 12 Apr 2022
Previous Date Appointed Date Resigned
Reveal name
St. Neots, Cambridgeshire, PE19
 31 Aug 1991 30 Jun 1993
Reveal name
Ely, Cambridgeshire, CB7
 31 Aug 1991 31 Mar 1992
Reveal name
Ely, Cambridgeshire, CB7
 30 Jun 1993 08 Jul 2011
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

31 August 2023

Next annual return due

28 September 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 1112
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £1,074,400£1,064,255£1,104,047£1,204,807£1,249,092
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £54,978£39,983£72,918£99,860£162,474
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £142,796£97,371£90,439£155,324£177,745
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £931,604£966,884£1,013,608£1,049,483£1,071,347
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £139,106£94,603£84,524£101,192£143,760
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £931,604£966,884£1,013,608£1,049,483£1,071,347
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £28,108£30,003£68,303£71,909£145,612
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £931,602£46,459£93,183£129,058£150,922
Source: Companies House
Key: N/A = Not Available