Treeline Products Uk Ltd in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

Started with Reg No. 06716348 16 years ago, Treeline Products Uk Ltd is categorised as a Private Limited Company. The business official office address is 7400 Daresbury Park, Daresbury Warrington. This firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2021-12-31 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 668	24 341	37 250	47 356	52 805

Balance Sheet
Cash Bank On Hand					2 829	16 627	34 343	5 548	2 600	6 818	11 591
Current Assets	83 406	110 410	83 583	110 616	100 008	119 171	156 239	210 412	168 365	178 233	156 010
Debtors					12 179	12 544	17 565	44 864	765	3 415	3 419
Net Assets Liabilities					52 805	41 630	92 002	99 343	37 327	62 691	21 978
Other Debtors								682	765	793	3 014
Property Plant Equipment					7 143	7 082	8 315	6 349	5 053	4 008	3 072
Total Inventories					85 000	90 000	104 331	160 000	165 000	168 000	141 000
Cash Bank In Hand	20 406	7 910	3 683	23 116	2 829
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	17 668	24 341	37 250	47 356	52 805
Stocks Inventory	63 000	102 500	79 900	87 500	85 000
Tangible Fixed Assets	467	373	2 477	2 236	7 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 568	24 241	37 150	47 256	52 705
Shareholder Funds	17 668	24 341	37 250	47 356	52 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					3 865	6 020	8 603	10 569	12 115	13 340	14 276
Average Number Employees During Period						10	12	12	11	11	14
Bank Borrowings Overdrafts					2 919	873	2 143	19 179	16 112	29 702	97 339
Corporation Tax Payable					11 305	14 672	28 253	15 410		19 985	12 514
Creditors					58 917	87 209	73 266	116 148	135 357	118 788	136 520
Increase From Depreciation Charge For Year Property Plant Equipment						2 155	2 583	1 966	1 546	1 225	936
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	3 299	12 043	25 268	37 567	41 091	31 962	82 973	94 264	33 008	59 445	19 490
Other Creditors						72		23 000	94 810	25 952	2 861
Other Taxation Social Security Payable					798	1 226	2 526	1 570	10 452	25 751	21 524
Property Plant Equipment Gross Cost					11 008	13 102	16 918	16 918	17 168	17 348
Provisions For Liabilities Balance Sheet Subtotal					1 429	1 414	1 286	1 270	734	762	584
Total Additions Including From Business Combinations Property Plant Equipment						2 094	3 816		250	180
Total Assets Less Current Liabilities	17 766	24 416	37 745	47 803	54 234	43 044	93 288	100 613	38 061	63 453	22 562
Trade Creditors Trade Payables					7 085	20 879	4 028	1 324	13 983	17 398	2 282
Trade Debtors Trade Receivables					11 473	11 872	16 932	44 182		2 622	405
Accrued Liabilities					1 694	2 210	2 047	2 646
Creditors Due Within One Year	80 107	98 367	58 315	73 049	58 917
Fixed Assets	14 467	12 373	12 477	10 236	13 143	11 082	10 315	6 349
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Intangible Assets					6 000	4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings						10 833		23 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					706	672	633	682
Provisions For Liabilities Charges	98	75	495	447	1 429
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 721		7 058
Tangible Fixed Assets Cost Or Valuation	912	912	3 633	3 950	11 008
Tangible Fixed Assets Depreciation	445	539	1 156	1 714	3 865
Tangible Fixed Assets Depreciation Charged In Period		94	617		2 151