Trust Utility Management Ltd

Private Limited Company · Stanton-By-Dale

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,128,607

Cash

£2,684,771

Turnover

—

Profit / loss

£1,274,450

Current assets

£6,124,747

Creditors < 1 year

£2,795,099

Equity

£4,128,607

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company
Balance sheet
Net assets	£4,128,607	£2,854,157	—
Equity	£4,128,607	£2,854,157	—
Assets
Fixed assets	£1,992,857	£2,087,899	—
Property, plant & equipment	£1,992,855	£2,087,897	—
Current assets	£6,124,747	£5,274,154	—
Cash at bank	£2,684,771	£2,366,703	—
Debtors	£2,722,283	£1,974,629	—
Liabilities
Creditors within one year	£2,795,099	£3,145,601	—
Creditors after one year	£709,932	£858,354	—
Net current assets	£3,329,648	£2,128,553	—
Assets less current liabilities	£5,322,505	£4,216,452	—
Profit & loss
Profit before tax	£1,718,492	£1,641,858	—
Profit / loss	£1,274,450	£1,219,975	—
People
Average employees	69	81	—
Source evidence	View filing	View filing	View filing