Trustmark Design And Print Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£77,458
Cash
£39,925
Turnover
—
Profit / loss
—
Current assets
£243,126
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,458 | £78,090 | £82,555 | £107,929 | £122,231 | £109,646 | £117,075 | £88,119 | £110,295 | £79,210 | £73,774 | £69,656 | £76,315 | £63,409 | £51,523 | £30,549 | £45,334 | £50,774 |
| Equity | — | — | — | — | — | — | — | — | — | — | £73,774 | £69,656 | £76,315 | £63,409 | £51,523 | £30,549 | £45,334 | £50,774 |
| Assets | ||||||||||||||||||
| Fixed assets | £483,770 | £453,328 | £431,861 | £387,587 | £356,727 | £292,689 | £296,604 | £204,548 | £100,536 | £100,188 | £118,959 | £156,731 | £164,932 | £97,343 | £92,323 | £92,909 | £95,823 | £86,120 |
| Intangible assets | £43,071 | £49,224 | £55,377 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,699 | £204,104 | £176,484 | £187,587 | £156,727 | £92,689 | £96,604 | £84,548 | £100,536 | £100,188 | £118,959 | £156,731 | £164,932 | £97,343 | £92,323 | £92,909 | £95,823 | £86,120 |
| Current assets | £243,126 | £252,451 | £239,212 | £223,614 | £209,558 | £157,364 | £110,288 | £105,463 | £126,952 | £81,645 | £84,636 | £89,342 | £117,307 | £89,162 | £64,565 | £50,112 | £22,101 | £16,026 |
| Cash at bank | £39,925 | £33,735 | £17,715 | £34,206 | £72,818 | £25,580 | £4,292 | £14,787 | £16,686 | £3,908 | £1,167 | £1,670 | £4,126 | £18,277 | £1,606 | £901 | £43 | £2,546 |
| Debtors | £127,201 | £120,436 | £126,937 | £118,518 | £101,268 | £86,264 | £67,996 | £60,176 | £71,591 | £45,154 | £49,487 | £61,396 | £74,004 | £64,635 | £58,459 | £46,211 | £18,827 | £12,720 |
| Stock | £76,000 | £98,280 | £94,560 | £70,890 | £35,472 | £45,520 | £38,000 | £30,500 | £38,675 | £32,583 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £336,840 | £318,072 | £391,951 | £341,583 | £264,871 | £214,069 | £116,355 | £93,576 | £83,220 | £91,446 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,019 | £108,584 | £110,820 | £77,693 | £59,446 | £51,757 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,340 | £66,622 | £89,172 | £42,153 | £45,698 | £60,293 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £462 | £1,211 | £5,932 | £3,250 | £221 | £422 | — | — |
| Net current assets | −£93,714 | −£65,621 | −£152,739 | −£117,969 | −£55,313 | −£56,705 | −£6,067 | £11,887 | £43,732 | −£9,801 | −£11,383 | −£19,242 | £6,487 | £11,469 | £5,119 | −£1,645 | −£1,467 | £4,654 |
| Assets less current liabilities | £390,056 | £387,707 | £279,122 | £269,618 | £301,414 | £235,984 | £290,537 | £216,435 | £144,268 | £90,387 | £107,576 | £137,489 | £171,419 | £108,812 | £97,442 | £91,264 | £94,356 | £90,774 |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 18 | 16 | 8 | 8 | 9 | — | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-05
—
OutstandingAll Assets · created 2012-11-08
All monies
Outstanding