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Companies/02521511

Trutac Limited

Dormant Company · Nottingham

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
£2,200,189
Cash
£447,636
Turnover
—
Profit / loss
—
Current assets
£982,941
Creditors < 1 year
—
Equity
£2,200,189
Average employees
34

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.

4 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£2,200,189£1,504,899£1,122,942—
Equity£2,200,189£1,504,899£1,122,942£850,104
Assets
Fixed assets£1,667,829£1,205,612£709,611£594,711
Intangible assets£1,646,397£1,180,735£682,340£556,533
Property, plant & equipment£21,429£24,874£27,268£38,175
Current assets£982,941£764,358£848,955£814,698
Cash at bank£447,636£207,424£428,503£468,081
Debtors£519,636£546,674£413,276£321,488
Stock£15,669£10,260£7,176£25,129
Liabilities
Provisions£31,500£25,500£19,500—
Net current assets£563,860£324,787£432,831£255,393
Assets less current liabilities£2,231,689£1,530,399£1,142,442£850,104
People
Average employees34333332
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-16
—
Outstanding
Show 10 satisfied / released
All Assets · created 2020-03-09 · satisfied 2021-11-08
—
Satisfied
Floating · created 2014-11-03 · satisfied 2017-10-28
—
Satisfied
All Assets · created 2010-07-23 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 2009-02-24 · satisfied 2012-10-31
All monies
Satisfied
All Assets · created 2008-06-02 · satisfied 2014-12-16
All monies
Satisfied
Floating · created 2004-10-28 · satisfied 2008-09-19
All monies
Satisfied
All Assets · created 2002-07-17 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 2002-04-17 · satisfied 2008-09-19
All monies
Satisfied
All Assets · created 1998-05-14 · satisfied 2002-10-14
All monies
Satisfied
All Assets · created 1994-02-03 · satisfied 1998-09-22
All monies
Satisfied