Trutac Limited
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 34 | 33 | 33 | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-16
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-03-09 · satisfied 2021-11-08
—
SatisfiedFloating · created 2014-11-03 · satisfied 2017-10-28
—
SatisfiedAll Assets · created 2010-07-23 · satisfied 2014-07-15
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SatisfiedAll Assets · created 2009-02-24 · satisfied 2012-10-31
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2014-12-16
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SatisfiedFloating · created 2004-10-28 · satisfied 2008-09-19
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SatisfiedAll Assets · created 2002-07-17 · satisfied 2014-07-15
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SatisfiedAll Assets · created 2002-04-17 · satisfied 2008-09-19
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SatisfiedAll Assets · created 1998-05-14 · satisfied 2002-10-14
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SatisfiedAll Assets · created 1994-02-03 · satisfied 1998-09-22
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Satisfied