TREGIDA LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.6×

損益前年比（2015 vs 2016）損益前年比

-235.9%

ROA（当期純利益）（2015）ROA（当期純利益）

99%

概要

国名イギリス

ステータスアクティブ

登録番号07230710

設立21/04/2010

目的魚類、甲殻類、軟体動物などその他の食品の卸売り

住所Tregida Trelash, Warbstow, Launceston, Cornwall, PL15 8RL

確認声明次の期限: 05/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/04/2010

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

27/01/2026

年次決算を提出

change-account-reference-date-company-previous-extended

ドキュメントでファイルを見る

01/05/2025

住所更新

Tregida Trelash, Warbstow, Launceston, Cornwall, Pl15 8RL

21/04/2010

就任 Jonathan Andrew Short (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-10,996	£-23,151	£20,716	£-28,156	—	—	—	—	—	—	—	—
総資産	£-10,994	£-23,149	£20,916	£-27,956	£200	£-173,956	£-62,754	£-84,139	£-104,967	£-56,763	£-67,226	£-65,674
Net Assets Liabilities	—	—	—	—	£-108,944	£-173,956	£-62,754	£-84,139	£-104,967	£-56,763	£-67,226	£-65,674
Equity	—	—	—	—	£200	£-173,956	£-62,754	£-84,139	£-104,967	£-56,763	£-67,226	£-65,674
Current Assets	£201,327	£155,835	£173,659	£136,079	£105,196	£97,294	£139,400	£153,004	£160,313	£154,361	£79,207	£29,371
Net Current Assets Liabilities	£-85,922	£-98,744	£-47,817	£-90,293	£-88,109	£-165,733	£-88,475	£-113,420	£-139,018	£-98,493	£-97,817	£-85,649
Total Assets Less Current Liabilities	£75,119	£33,419	£60,407	£18,118	£9,394	£-80,809	£-14,107	£-57,078	£-87,710	£-7,451	£-30,425	£-35,615
Cash Bank On Hand	—	—	—	—	£1,039	£203	£203	£42	£557	£66	£146	£1,367
Debtors	£153,708	£115,677	£134,393	£106,843	£78,303	£80,551	£120,860	£132,638	£140,587	£121,685	£57,559	£13,587
Other Debtors	—	—	—	—	£8,736	£7,398	£54,651	£71,527	£85,062	£77,469	£20,659	£5,292
Creditors	—	—	—	—	£193,305	£263,027	£48,647	£27,061	£17,257	£50,506	£40,489	£115,020
Trade Creditors Trade Payables	—	—	—	—	£103,068	£115,870	£55,754	£115,847	£116,802	£89,639	£66,147	£16,970
Other Creditors	—	—	—	—	£42,058	£34,094	£77,187	£56,316	£88,465	£9,224	£1,137	£37,082
Number Shares Allotted	2	2	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	12	12	9	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£22,655	£26,320	£29,985	£33,646	£36,646	£36,646	£36,646	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£174,036	£184,441	£10,573	£13,971	£16,520	£214,970	£188,654	£127,630
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£21,500	£28,535	—	—	—	—	—	—
Advances Credits Directors	—	£26,340	£23,189	£11,305	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£52,546	£49,529	£40,300	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£0	£52,184	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£64,851	£48,402	£29,938	£12,871	£0	£41,282	£39,352	£33,789
Called Up Share Capital	£2	£2	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,392	£879	£1,620	£1,620	—	—	—	—	—	—	—	—
Creditors Due After One Year	£86,113	£56,568	£39,491	£33,579	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£287,249	£254,579	£221,476	£226,372	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14,197	£15,256	£13,157	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£19,855	£15,686	£20,750	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£18,709	£14,190	£17,257	—	—	—
Fixed Assets	£161,041	£132,163	£108,224	£108,411	—	—	£74,368	£56,342	£51,308	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£3,665	£3,665	£3,665	£3,661	£3,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£22,562	£21,352	£4,531	£3,398	£2,549	£22,464	£16,677	£9,965
Intangible Assets	—	—	—	—	£17,656	£13,991	£10,326	£6,661	£3,000	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	—	£36,646	£36,646	£36,646	£36,646	£36,646	£36,646	£36,646	£0
Intangible Fixed Assets	£32,316	£28,651	£24,986	£21,321	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£7,995	£11,660	£15,325	£18,990	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,665	£3,665	£3,665	£3,665	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£36,646	£36,646	£36,646	£36,646	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-10,994	£-23,149	£20,916	£-27,956	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£23,929	£10,946	—	—	—	£7,755	£42,993	£70,989
Other Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£36,646
Other Disposals Property Plant Equipment	—	—	—	—	£31,781	£25,021	—	—	—	£12,200	£44,874	£84,163
Other Taxation Social Security Payable	—	—	—	—	£1,891	£1,424	£12,947	£19,444	£21,249	£21,141	£11,151	£10,985
Profit Loss Account Reserve	£-10,996	£-23,151	£20,716	£-28,156	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£79,847	£70,933	£23,125	£13,593	£10,195	£91,042	£67,392	£50,034
Property Plant Equipment Gross Cost	—	—	—	—	£244,969	£248,483	£24,166	£24,166	£24,166	£282,362	£238,688	£157,528
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£11,429	£10,651	—	—	—	£-1,194	£-3,688	£-3,730
Provisions For Liabilities Charges	—	—	£0	£12,495	—	—	—	—	—	—	—	—
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£-36,646
Share Capital Allotted Called Up Paid	£2	£2	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-10,994	£-23,149	£20,916	£-27,956	—	—	—	—	—	—	—	—
Stocks Inventory	£40,227	£39,279	£37,646	£27,616	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£128,725	£103,512	£83,238	£87,090	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12,666	£6,215	£34,251	£39,213	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£207,238	£213,453	£233,994	£255,249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£103,726	£130,215	£146,904	£175,401	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£34,504	£26,489	£28,796	£28,497	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1,125	—	£12,107	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£4,500	—	£13,710	£17,958	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£7,281	£11,716	£80,114	£3,259	£1,200	£3,003
Total Inventories	—	—	—	—	£25,854	£16,743	£18,337	£20,324	£19,169	£32,610	£21,502	—
Trade Debtors Trade Receivables	—	—	—	—	£69,567	£73,153	£66,209	£61,111	£55,525	£44,216	£36,900	£8,295

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-10,996

£-23,151

£20,716

£-28,156

—

総資産

£-10,994

£-23,149

£20,916

£-27,956

£200

£-173,956

£-62,754

£-84,139

£-104,967

£-56,763

£-67,226

£-65,674

Net Assets Liabilities

—

£-108,944

£-173,956

£-62,754

£-84,139

£-104,967

£-56,763

£-67,226

£-65,674

Equity

—

£200

£-173,956

£-62,754

£-84,139

£-104,967

£-56,763

£-67,226

£-65,674

Current Assets

£201,327

£155,835

£173,659

£136,079

£105,196

£97,294

£139,400

£153,004

£160,313

£154,361

£79,207

£29,371

Net Current Assets Liabilities

£-85,922

£-98,744

£-47,817

£-90,293

£-88,109

£-165,733

£-88,475

£-113,420

£-139,018

£-98,493

£-97,817

£-85,649

Total Assets Less Current Liabilities

£75,119

£33,419

£60,407

£18,118

£9,394

£-80,809

£-14,107

£-57,078

£-87,710

£-7,451

£-30,425

£-35,615

Cash Bank On Hand

—

£1,039

£203

£42

£557

£66

£146

£1,367

Debtors

£153,708

£115,677

£134,393

£106,843

£78,303

£80,551

£120,860

£132,638

£140,587

£121,685

£57,559

£13,587

Other Debtors

—

£8,736

£7,398

£54,651

£71,527

£85,062

£77,469

£20,659

£5,292

Creditors

—

£193,305

£263,027

£48,647

£27,061

£17,257

£50,506

£40,489

£115,020

Trade Creditors Trade Payables

—

£103,068

£115,870

£55,754

£115,847

£116,802

£89,639

£66,147

£16,970

Other Creditors

—

£42,058

£34,094

£77,187

£56,316

£88,465

£9,224

£1,137

£37,082

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£22,655

£26,320

£29,985

£33,646

£36,646

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£174,036

£184,441

£10,573

£13,971

£16,520

£214,970

£188,654

£127,630

Additions Other Than Through Business Combinations Property Plant Equipment

—

£21,500

£28,535

—

Advances Credits Directors

—

£26,340

£23,189

£11,305

—

Advances Credits Made In Period Directors

—

£52,546

£49,529

£40,300

—

Advances Credits Repaid In Period Directors

—

£0

£52,184

—

Bank Borrowings Overdrafts

—

£64,851

£48,402

£29,938

£12,871

£0

£41,282

£39,352

£33,789

Called Up Share Capital

£2

£200

—

Cash Bank In Hand

£7,392

£879

£1,620

—

Creditors Due After One Year

£86,113

£56,568

£39,491

£33,579

—

Creditors Due Within One Year

£287,249

£254,579

£221,476

£226,372

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14,197

£15,256

£13,157

—

Disposals Property Plant Equipment

—

£19,855

£15,686

£20,750

—

Finance Lease Liabilities Present Value Total

—

£18,709

£14,190

£17,257

—

Fixed Assets

£161,041

£132,163

£108,224

£108,411

—

£74,368

£56,342

£51,308

—

Increase From Amortisation Charge For Year Intangible Assets

—

£3,665

£3,661

£3,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£22,562

£21,352

£4,531

£3,398

£2,549

£22,464

£16,677

£9,965

Intangible Assets

—

£17,656

£13,991

£10,326

£6,661

£3,000

£0

Intangible Assets Gross Cost

—

£36,646

£0

Intangible Fixed Assets

£32,316

£28,651

£24,986

£21,321

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£7,995

£11,660

£15,325

£18,990

—

Intangible Fixed Assets Amortisation Charged In Period

£3,665

—

Intangible Fixed Assets Cost Or Valuation

£36,646

—

Net Assets Liabilities Including Pension Asset Liability

£-10,994

£-23,149

£20,916

£-27,956

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£23,929

£10,946

—

£7,755

£42,993

£70,989

Other Disposals Intangible Assets

—

£36,646

Other Disposals Property Plant Equipment

—

£31,781

£25,021

—

£12,200

£44,874

£84,163

Other Taxation Social Security Payable

—

£1,891

£1,424

£12,947

£19,444

£21,249

£21,141

£11,151

£10,985

Profit Loss Account Reserve

£-10,996

£-23,151

£20,716

£-28,156

—

Property Plant Equipment

—

£79,847

£70,933

£23,125

£13,593

£10,195

£91,042

£67,392

£50,034

Property Plant Equipment Gross Cost

—

£244,969

£248,483

£24,166

£282,362

£238,688

£157,528

Provisions For Liabilities Balance Sheet Subtotal

—

£11,429

£10,651

—

£-1,194

£-3,688

£-3,730

Provisions For Liabilities Charges

—

£0

£12,495

—

Revaluations Increase Decrease In Amortisation Impairment Intangible Assets

—

£-36,646

Share Capital Allotted Called Up Paid

£2

£100

—

Shareholder Funds

£-10,994

£-23,149

£20,916

£-27,956

—

Stocks Inventory

£40,227

£39,279

£37,646

£27,616

—

Tangible Fixed Assets

£128,725

£103,512

£83,238

£87,090

—

Tangible Fixed Assets Additions

£12,666

£6,215

£34,251

£39,213

—

Tangible Fixed Assets Cost Or Valuation

£207,238

£213,453

£233,994

£255,249

—

Tangible Fixed Assets Depreciation

£103,726

£130,215

£146,904

£175,401

—

Tangible Fixed Assets Depreciation Charged In Period

£34,504

£26,489

£28,796

£28,497

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£1,125

—

£12,107

—

Tangible Fixed Assets Disposals

£4,500

—

£13,710

£17,958

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,281

£11,716

£80,114

£3,259

£1,200

£3,003

Total Inventories

—

£25,854

£16,743

£18,337

£20,324

£19,169

£32,610

£21,502

—

Trade Debtors Trade Receivables

—

£69,567

£73,153

£66,209

£61,111

£55,525

£44,216

£36,900

£8,295

名前	持株	議決権	以降

名前	持株	国	以降

TREGIDA LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

住所更新

就任 Jonathan Andrew Short (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Coralie Anne Mary Short (人)

就任 Jonathan Andrew Short (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TREGIDA LIMITEDの会社レポート

Confirmation statement

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