Trusted Sources UK Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,084,366
Cash
£192,543
Turnover
£2,222,183
Profit / loss
−£409,926
Current assets
£3,610,250
Creditors < 1 year
£4,778,391
Equity
−£1,084,366
Average employees
15
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 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,084,366 | −£683,301 | — | −£519,979 | — | −£1,192,684 | −£2,030,218 | −£1,964,051 | −£1,636,131 | −£1,659,870 |
| Equity | −£1,084,366 | −£683,301 | −£519,979 | −£519,979 | −£157,324 | −£1,192,684 | −£2,030,218 | −£1,964,051 | −£1,636,131 | −£1,659,870 |
| Assets | ||||||||||
| Fixed assets | £88,775 | £95,297 | — | £49,013 | — | £8,988 | £11,259 | £15,839 | £24,521 | £30,603 |
| Intangible assets | £50,701 | £53,992 | — | £11,666 | — | — | — | — | — | — |
| Property, plant & equipment | £38,073 | £41,304 | — | £37,346 | — | £8,987 | £11,258 | £15,838 | £24,520 | £30,602 |
| Current assets | £3,610,250 | £2,880,685 | — | £3,176,238 | — | £707,212 | £706,476 | £475,841 | £826,303 | £852,809 |
| Cash at bank | £192,543 | £89,778 | — | £198,266 | — | £203,572 | £238,573 | £137,609 | £466,630 | £539,882 |
| Debtors | — | — | — | — | — | £503,640 | £467,903 | £338,232 | £359,673 | £312,927 |
| Liabilities | ||||||||||
| Creditors within one year | £4,778,391 | £3,657,742 | — | £3,743,689 | — | £1,170,441 | £1,325,059 | £1,048,658 | £1,118,370 | £1,351,178 |
| Creditors after one year | — | — | — | — | — | £736,902 | £1,420,956 | £1,404,291 | £1,364,155 | £1,186,629 |
| Provisions | −£5,000 | −£1,541 | — | −£1,541 | — | £1,541 | £1,938 | £2,782 | £4,430 | £5,475 |
| Net current assets | −£1,168,141 | −£777,057 | — | −£567,451 | — | −£463,229 | −£618,583 | −£572,817 | −£292,067 | −£498,369 |
| Assets less current liabilities | −£1,079,366 | −£681,760 | — | −£518,438 | — | −£454,241 | −£607,324 | −£556,978 | −£267,546 | −£467,766 |
| Profit & loss | ||||||||||
| Turnover | £2,222,183 | £2,191,256 | — | £2,086,067 | — | — | — | — | — | — |
| Operating profit | −£416,295 | −£171,398 | — | −£389,134 | — | — | — | — | — | — |
| Profit before tax | −£416,295 | −£171,398 | — | −£388,581 | — | — | — | — | — | — |
| Profit / loss | −£409,926 | −£171,398 | — | −£388,581 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 15 | — | 17 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-07-31
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SatisfiedUnknown · created 2011-02-25 · satisfied 2022-03-18
All monies
Satisfied