Company Check

Company Name

TREASURE TRESS LIMITED

Company Type

Private limited with Share Capital

Company Status

Active - Accounts Filed

Incorporated On

03 July 2014

Nature of business (SIC)

86900 Other human health activities - Other human health activities

Accounts

Available to 30 Sep 2025. Next accounts due by 30 Sep 2026

Name	Role	Date Of Birth	Appointed
Ms Jamelia Donaldson	Director	May 1991	03 Jul 2014

Name

No mortgages or charges have been registered against this company.

Accounts	2024	2023	2022	2021	2020
Cash	£0.00	£0.00	£0.00	£0.00	£0.00
Net Worth	£148,683.00	£133,873.00	£66,369.00	£51,004.00	£124,829.00
Total Current Liabilities	£131,439.00	£109,293.00	£85,340.00	£35,296.00	£49,567.00
Total Current Assets	£274,973.00	£238,664.00	£146,736.00	£80,448.00	£223,999.00

View Full Accounts

Profit & Loss	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	£5,150	£4,502	£4,973	£5,852	£397
Stock	-	-	-	-	-
Trade Debtors	£274,973	£238,664	£146,736	£76,448	£195,199
Cash	-	-	-	-	-
Other Debtors	-	-	-	£4,000	£28,800
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£274,973	£238,664	£146,736	£80,448	£223,999
Trade Creditors	£131,439	£109,293	£85,340	£35,296	£49,567
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	-
Total Current Liabilities	£131,439	£109,293	£85,340	£35,296	£49,567
Bank Loans And Overdrafts And LTL	£1	-	-	-	£50,000
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Called Up Shared Capital	-	-	-	-	-
P & L Account Reserve	£148,683	£133,873	£66,369	£51,004	£124,829
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Net Worth	£148,683	£133,873	£66,369	£51,004	£124,829
Working Capital	£143,534	£129,371	£61,396	£45,152	£174,432
Total Assets	£280,123	£243,166	£151,709	£86,300	£224,396
Total Liabilities	£131,440	£109,293	£85,340	£35,296	£99,567
Net Assets	£148,683	£133,873	£66,369	£51,004	£124,829

Cash	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Contingent Liability	N	N	N	N	N
Capital Employed	£148,684	£133,873	£66,369	£51,004	£174,829
Number Of Employees	3	3	6	6	10
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	2.09	2.18	1.72	2.28	4.52
sales Networking Capital	-	-	-	-	-
Gearing	0	0	0	0	40.05
Equity In %	53.08	55.05	43.75	59.1	55.63
Creditor Days	-	-	-	-	-
Liquidity/Acid Test	2.09	2.18	1.72	2.28	4.52
Return on Capital Employed %	-	-	-	-	-
Return on Total Assets Employed %	-	-	-	-	-
Current Debt Ratio	0.88	0.82	1.29	0.69	0.4
Total Debt Ratio	0.88	0.82	1.29	0.69	0.8
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-	-	-	-	-