TREAK CLIFF CAVERN LIMITEDActive
Key figures
Like most small UK companies, TREAK CLIFF CAVERN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 117,707 | 96,443 | 31,152 | 28,678 | 31,077 |
| Total assets | 388,438 | 434,407 | 370,629 | 346,234 | 303,053 |
| Total liabilities | 170,459 | 183,429 | 136,882 | 134,607 | 140,907 |
| Net assets / total equity | 186,379 | 218,178 | 187,347 | 161,927 | 123,346 |
| Average number of employees | 14 | 14 | 18 | 16 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TREAK CLIFF CAVERN LIMITED
Company
TREAK CLIFF CAVERN LIMITED is a private limited company registered with Companies House under company number 03490507. It was incorporated on 9 Jan 1998. Its status is active. The registered office is in Hope valley (S33). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £123,346, down 23.8% on the previous year. Cash at bank and in hand was £31,077. Total assets were £303,053 and total liabilities £140,907. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 23 Jan 2027.