Company Information & Financial DataTread Floor Ltd
Registered address:
- T: 01442 866 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Berkhamsted, Hertfordshire, HP4
|
03 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
03 Nov 2014 | 20 Jan 2015 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
20 Jan 2015 | 31 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 6 | 6 | 6 | 5 |
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
|
£443,766 | £822,484 | £1,079,804 | £1,239,228 | £1,238,200 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£406,923 | £772,925 | £959,633 | £1,153,642 | £1,130,645 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£183,788 | £259,894 | £392,215 | £355,435 | £274,821 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£259,978 | £562,590 | £687,589 | £883,793 | £963,379 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£174,725 | £247,590 | £315,034 | £296,346 | £209,888 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£259,978 | £562,590 | £687,589 | £883,793 | £963,379 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£277,532 | £322,917 | £365,816 | £433,060 | £712,122 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£259,878 | £562,490 | £687,489 | £883,693 | £963,279 |
Source: Companies House
Key: N/A = Not Available