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Companies/03109968

Trustseal Limited

Private Limited Company · Worksop

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees323231333536353223————
Source evidenceView 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 charges
Fixed · created 2022-07-12
—
Outstanding
—
Outstanding
Show 18 satisfied / released
Fixed · created 2022-07-14 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2015-01-22 · satisfied 2025-01-08
—
Satisfied
All Assets · created 2011-06-27 · satisfied 2015-03-02
All monies
Satisfied
Floating · created 2003-09-09 · satisfied 2017-05-08
All monies
Satisfied
Floating · created 2003-09-09 · satisfied 2017-03-17
All monies
Satisfied
Floating · created 2003-09-09 · satisfied 2017-03-17
All monies
Satisfied
All 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
Satisfied
All Assets · created 2003-09-09 · satisfied 2021-03-17
All monies
Satisfied
Fixed · created 2002-10-29 · satisfied 2003-09-12
All monies
Satisfied
Fixed · created 2002-10-29 · satisfied 2003-09-12
All monies
Satisfied
Fixed · created 2002-01-21 · satisfied 2003-09-12
All monies
Satisfied
Property · created 2000-11-30 · satisfied 2003-09-12
All monies
Satisfied
Property · created 2000-09-11 · satisfied 2003-09-12
All monies
Satisfied
Property · created 2000-02-21 · satisfied 2003-09-12
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2003-09-12
All monies
Satisfied
All Assets · created 1997-06-04 · satisfied 2000-07-20
All monies
Satisfied
All Assets · created 1997-06-04 · satisfied 2000-07-20
All monies
Satisfied
All Assets · created 1996-11-21 · satisfied 2003-09-12
All monies
Satisfied