Treanor Pujol Limited

Treanor Pujol Ltd from Leeds, UK, is a small, holding company with an active status, established sixteen years ago. Employing thirty-six people and holding assets valued at £8,187,203, the company operates from a real address and is managed by two directors and a single owner. It regularly imports machinery, boilers, and mechanical appliances parts—a consistent pattern over the last ten months—while exporting these same items irregularly, with just one month of export activity recorded as of May 2023.

The company’s website reveals a focus on precast concrete products, specifically beam block floors and insulated flooring systems. Treanor Pujol designs, manufactures, and installs these products across the UK, catering to both commercial and residential projects. A key element of their business is the ability to deliver large units by boat, as demonstrated by a recent project at York’s Guildhall—a testament to their logistical capabilities. They also have a showroom in Harrods, London.

Financially, Treanor Pujol Ltd presents a mixed picture. Current assets have increased significantly, jumping 110% to £8,200,000, while net assets have surged 220% to £7,700,000. However, bank borrowings have dramatically increased, rising 2,400% to £5,200,000, and cash reserves have fallen 42% to £520,000. Trade debtors have also risen substantially, increasing 220% to £6,600,000. The company meets the criteria to be considered a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than fifty employees. The lack of an auditor is consistent with its small size.

The significant increase in debt, despite the rise in assets, suggests the company may be investing heavily in expansion or facing cash flow challenges. The increase in trade debtors could indicate difficulties collecting payments from customers. Overall, Treanor Pujol Ltd appears to be growing, but it’s important to monitor its debt levels and cash flow to ensure long-term financial stability.

Registered in England/Wales under the registration number 06741051, with a registered address at LS10 1RU, Leeds, Yorkshire, Former Bison Works Site, Pontefract Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.