TREBORK LTD
Executive Summary
Trebork Ltd is exhibiting clear signs of financial distress, with negative equity and insufficient liquidity to meet short-term obligations. While currently solvent, the company faces serious solvency and cash flow challenges that require urgent remedial action. Strengthening liquidity, restructuring debt, and possibly injecting capital are critical steps for recovery.
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| Date | Description |
|---|---|
| 17/12/2417 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 10/10/2410 October 2024 | Confirmation statement made on 2024-09-22 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/12/235 December 2023 | Unaudited abridged accounts made up to 2023-03-31 |
| 22/09/2322 September 2023 | Confirmation statement made on 2023-09-22 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 08/11/228 November 2022 | Unaudited abridged accounts made up to 2022-03-31 |
| 19/10/2219 October 2022 | Confirmation statement made on 2022-10-08 with no updates |
| 11/12/2111 December 2021 | Unaudited abridged accounts made up to 2021-03-31 |
| 08/10/218 October 2021 | Confirmation statement made on 2021-10-08 with no updates |
| 25/06/2125 June 2021 | Previous accounting period shortened from 2021-10-31 to 2021-03-31 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
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