Trusstec Limited
Other manufacturing n.e.c. · Chichester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
£0
Equity
£10,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,000 | £66,958 | £379,532 | £585,594 | £488,617 | £388,383 | £415,400 | £491,472 | £424,669 | £423,807 | £438,543 |
| Equity | £10,000 | £66,958 | £379,532 | £585,594 | £488,617 | £388,383 | £415,400 | £491,472 | £424,669 | £423,807 | £438,543 |
| Assets | |||||||||||
| Fixed assets | — | — | £116,124 | £140,181 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £21,967 | £29,636 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £21,601 | £94,157 | £110,545 | £42,950 | £59,939 | £77,327 | £102,077 | £134,184 | £54,159 | £38,198 |
| Current assets | £10,000 | £192,178 | £593,478 | £632,510 | £556,863 | £428,435 | £435,518 | £527,972 | £415,435 | £482,719 | £529,748 |
| Cash at bank | £0 | £113,198 | £75,943 | £40,366 | £30,538 | £111,067 | £338,991 | £389,742 | £310,004 | £397,456 | £376,361 |
| Debtors | — | — | £468,814 | £524,183 | £481,537 | £265,042 | £36,329 | £70,267 | £51,977 | £49,596 | £94,988 |
| Stock | — | — | — | — | £44,788 | £52,326 | £60,198 | £67,963 | £53,454 | £35,667 | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £146,821 | — | £119,128 | — | — | — | — | — | — | £128,517 |
| Creditors after one year | — | — | — | £55,732 | — | — | — | — | — | — | — |
| Provisions | — | — | £19,200 | £12,237 | £5,657 | £8,728 | £10,936 | £15,311 | £22,164 | £4,742 | £886 |
| Net current assets | £10,000 | £45,357 | £325,243 | £513,382 | £451,324 | £337,172 | £349,009 | £404,706 | £312,649 | £374,390 | £401,231 |
| Assets less current liabilities | £10,000 | £66,958 | £441,367 | £653,563 | £494,274 | £397,111 | £426,336 | £506,783 | £446,833 | £428,549 | £439,429 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £37,504 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0.09 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-12 · satisfied 2023-07-07
—
Satisfied