Trevose Limited

Trevose Limited, based in Padstow, UK, is a small, active family business with a rich history, having been founded 97 years ago in 1927. The company, employing eight people, holds £3,780,760 in assets and operates from a real address at the Trevose Golf Clubhouse. With four directors and two owners, it’s a tightly-knit operation. Trevose Limited is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances, with its last import activity recorded just one month ago in August 2024. The company operates in the other sports activities industries.

The company’s website is currently unavailable, making it difficult to assess its online presence and e-commerce activities.

Financially, Trevose Limited presents a mixed picture. While cash bank on hand increased by a healthy 13% to £3,500,000, debtors have sharply decreased by 69%, dropping to £52,000. This could indicate a focus on collecting outstanding payments or a shift in sales patterns. Creditors also decreased by 6%, suggesting improved debt management. However, accrued liabilities increased by 10%, reaching £660,000, which could be a short-term fluctuation or a sign of increased operational expenses. Net assets rose by 8.1% to £5,300,000, reflecting the overall positive trend in assets. Financial commitments, however, have risen by 43% to £180,000, potentially indicating increased investment or expansion plans. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the fluctuating debtor and creditor balances warrant close monitoring. The accounts are unaudited, as is typical for small companies, and no auditor is mentioned.

The company's directors list was changed two months ago, a good sign for potential business opportunities.

Registered in England/Wales under the registration number 00222839, with a registered address at PL28 8JB, Padstow, Cornwall, Trevose Golf Clubhouse, Constantine Bay.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.