Trumptone Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
—
Cash
£58,792
Turnover
—
Profit / loss
—
Current assets
£60,877
Creditors < 1 year
£70,414
Equity
£841,632
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,000,647 | £1,008,572 | £1,005,872 | £951,418 | — | — | — | — |
| Equity | £841,632 | £835,517 | — | £1,008,572 | £1,005,872 | £951,418 | £949,212 | £945,398 | £961,783 | £878,255 |
| Assets | ||||||||||
| Fixed assets | £851,169 | £851,087 | £1,001,126 | £1,002,050 | £1,001,325 | £951,767 | £952,047 | £951,078 | £951,479 | £852,301 |
| Property, plant & equipment | £1,169 | £1,087 | £1,126 | £2,050 | £1,325 | £1,767 | £2,047 | £1,078 | £1,479 | £2,301 |
| Current assets | £60,877 | £47,734 | — | — | — | — | £60,400 | £62,817 | £60,953 | £72,734 |
| Cash at bank | £58,792 | £47,734 | £56,423 | £63,365 | £62,329 | £60,085 | £59,882 | £62,817 | £60,902 | £72,734 |
| Debtors | £2,085 | £0 | — | — | — | — | £518 | £0 | £51 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £70,414 | £63,304 | £56,902 | £56,843 | £57,782 | £60,434 | £63,235 | £68,497 | £50,649 | £46,780 |
| Net current assets | −£9,537 | −£15,570 | −£479 | £6,522 | £4,547 | −£349 | −£2,835 | −£5,680 | £10,304 | £25,954 |
| Assets less current liabilities | £841,632 | £835,517 | — | — | — | — | £949,212 | £945,398 | £961,783 | £878,255 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2006-12-07
All monies
OutstandingUnknown · created 2006-11-18
All monies
OutstandingUnknown · created 2006-11-06
All monies
OutstandingFloating · created 2001-11-14
All monies
OutstandingFloating · created 1998-02-04
All monies
OutstandingAll Assets · created 1997-12-29
All monies
OutstandingAll Assets · created 1984-11-02
All monies
OutstandingAll Assets · created 1981-09-07
£40,000 AND ALL OTHER MONIES INTENDED TO BE THEREBY SECURED
OutstandingShow 1 satisfied / released
All Assets · created 1982-01-19 · satisfied 1998-01-27
All monies
Satisfied