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Companies/01566768

Trumptone Limited

Private Limited Company · Pulborough

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · 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 employees222222————
Source evidenceView 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 charges
Floating · created 2006-12-07
All monies
Outstanding
Unknown · created 2006-11-18
All monies
Outstanding
Unknown · created 2006-11-06
All monies
Outstanding
Floating · created 2001-11-14
All monies
Outstanding
Floating · created 1998-02-04
All monies
Outstanding
All Assets · created 1997-12-29
All monies
Outstanding
All Assets · created 1984-11-02
All monies
Outstanding
All Assets · created 1981-09-07
£40,000 AND ALL OTHER MONIES INTENDED TO BE THEREBY SECURED
Outstanding
Show 1 satisfied / released
All Assets · created 1982-01-19 · satisfied 1998-01-27
All monies
Satisfied