Trust Matters Limited
Activities of investment trusts · Hertfordshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,172
Cash
£59,950
Turnover
—
Profit / loss
—
Current assets
£75,939
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,172 | £28,149 | £25,297 | £24,858 | £14,165 | £37,891 | £7,024 | −£9,892 | −£12,064 | £1,354 | £5,992 | — | — | — |
| Equity | — | — | — | — | £14,165 | £37,891 | £7,024 | −£9,892 | −£12,064 | £1,354 | £5,992 | £5,134 | £16,264 | £13,324 |
| Assets | ||||||||||||||
| Fixed assets | £5,888 | £1 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,888 | £1 | £100 | £451 | £1,029 | £1,607 | £1,935 | £2,030 | £2,481 | £0 | — | — | £194 | £1,570 |
| Current assets | £75,939 | £62,992 | £52,033 | £64,876 | £43,879 | £61,026 | £30,396 | £38,984 | £47,165 | £18,166 | £37,914 | £40,637 | £30,334 | £20,761 |
| Cash at bank | £59,950 | £47,273 | £30,548 | £43,390 | £22,463 | £39,586 | £8,682 | £35,324 | £40,128 | £11,719 | £35,586 | £39,493 | £13,682 | £6,336 |
| Debtors | £15,989 | £15,719 | £21,485 | £21,486 | £21,416 | £21,440 | £21,714 | £3,660 | £7,037 | £6,447 | £2,328 | £1,144 | £16,652 | £14,425 |
| Liabilities | ||||||||||||||
| Creditors | £42,655 | £34,844 | £26,836 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £40,469 | £30,743 | £24,742 | £25,307 | £50,906 | £61,710 | £16,812 | £31,922 | £35,503 | £14,264 | £9,007 |
| Net current assets | £33,284 | £28,148 | £25,197 | £24,407 | £13,136 | £36,284 | £5,089 | −£11,922 | −£14,545 | £1,354 | £5,992 | — | £16,070 | £11,754 |
| Assets less current liabilities | £39,172 | £28,149 | £25,297 | — | — | — | — | — | — | — | — | £5,134 | £16,264 | £13,324 |
| People & pay | ||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesShares · created 1999-04-09
All monies
Outstanding