Trustseal Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,279,817
Cash
£135,727
Turnover
—
Profit / loss
—
Current assets
£2,643,130
Creditors < 1 year
—
Equity
£1,279,817
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,279,817 | £813,099 | £3,831,056 | £4,443,272 | £4,146,696 | £3,775,843 | £3,719,483 | £3,711,089 | £3,569,770 | £3,343,929 | £3,232,338 | £3,110,452 | £2,574,828 |
| Equity | £1,279,817 | £813,099 | £3,831,056 | £4,443,272 | £4,146,696 | £3,775,843 | £3,719,483 | £3,711,089 | £3,569,770 | £3,343,929 | £3,232,338 | £3,110,452 | £2,574,828 |
| Assets | |||||||||||||
| Fixed assets | £273,644 | £241,965 | £325,222 | £1,286,826 | £1,249,200 | £1,240,377 | £1,463,682 | £1,326,452 | £1,328,976 | £1,422,843 | £1,517,428 | £1,633,820 | £1,780,665 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £273,644 | £241,965 | £325,222 | £1,286,826 | £1,249,200 | £1,240,377 | £1,463,682 | £1,326,452 | £1,328,976 | £1,422,843 | £1,517,136 | £1,602,313 | £1,705,025 |
| Current assets | £2,643,130 | £2,604,822 | £5,917,910 | £5,489,912 | £3,667,338 | £3,682,616 | £3,407,139 | £3,317,658 | £3,155,891 | £2,689,767 | £2,774,058 | £3,186,950 | £2,953,717 |
| Cash at bank | £135,727 | £92,015 | £80,004 | £72,424 | £89,811 | £326,605 | £102,539 | £73,643 | £113,416 | £77,636 | £122,570 | £103,817 | £89,969 |
| Debtors | £2,161,787 | £2,145,301 | £5,398,125 | £5,009,755 | £3,206,806 | £3,150,544 | £2,968,660 | £3,004,118 | £2,823,200 | £2,466,349 | £2,448,454 | £2,910,424 | £2,729,369 |
| Stock | £345,616 | £367,506 | £439,781 | £407,733 | £370,721 | £205,467 | £335,940 | £239,897 | £219,275 | £145,782 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £901,258 | £1,569,772 | £2,018,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,890 | £40,546 | £40,848 |
| Provisions | £13,987 | £19,884 | £40,580 | £175,580 | £182,935 | £161,977 | £180,316 | £58,644 | £53,475 | £71,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £1,181,059 | £887,453 | £4,166,635 | £4,094,306 | £3,088,781 | £2,755,907 | £2,515,569 | £2,523,774 | £2,335,826 | £2,039,298 | £1,872,800 | £1,617,178 | £935,011 |
| Assets less current liabilities | £1,454,703 | £1,129,418 | £4,491,857 | £5,381,132 | £4,337,981 | £3,996,284 | £3,979,251 | £3,850,226 | £3,664,802 | £3,462,141 | £3,390,228 | £3,250,998 | £2,715,676 |
| People | |||||||||||||
| Average employees | 32 | 32 | 31 | 33 | 35 | 36 | 35 | 32 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-12
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OutstandingAll Assets · created 2022-07-14
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OutstandingShow 18 satisfied / released
Fixed · created 2022-07-14 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2025-01-08
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SatisfiedAll Assets · created 2011-06-27 · satisfied 2015-03-02
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SatisfiedFloating · created 2003-09-09 · satisfied 2017-05-08
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SatisfiedFloating · created 2003-09-09 · satisfied 2017-03-17
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SatisfiedFloating · created 2003-09-09 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2003-09-09 · satisfied 2005-07-08
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2003-09-09 · satisfied 2021-03-17
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SatisfiedFixed · created 2002-10-29 · satisfied 2003-09-12
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SatisfiedFixed · created 2002-10-29 · satisfied 2003-09-12
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SatisfiedFixed · created 2002-01-21 · satisfied 2003-09-12
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SatisfiedProperty · created 2000-11-30 · satisfied 2003-09-12
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SatisfiedProperty · created 2000-09-11 · satisfied 2003-09-12
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SatisfiedProperty · created 2000-02-21 · satisfied 2003-09-12
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SatisfiedProperty · created 1998-10-02 · satisfied 2003-09-12
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SatisfiedAll Assets · created 1997-06-04 · satisfied 2000-07-20
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SatisfiedAll Assets · created 1997-06-04 · satisfied 2000-07-20
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SatisfiedAll Assets · created 1996-11-21 · satisfied 2003-09-12
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Satisfied