R J Trevail Limited
R J Trevail Limited is an active company incorporated on 5 August 2013 with the registered office located in Truro, Cornwall. R J Trevail Limited was registered 12 years ago.
Status
Active
Active since 9 years ago
Company No
08636692
Private limited company
Age
12 years
Incorporated 5 August 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£258.59K
Increased by £54.2K (+27%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 3 (+13%)
Total Assets
£3.02M
Increased by £611.43K (+25%)
Total Liabilities
-£1.91M
Increased by £781.76K (+69%)
Net Assets
£1.11M
Decreased by £170.33K (-13%)
Debt Ratio (%)
63%
Increased by 16.36% (+35%)
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Repayment History
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