Trunet (UK) Limited

Manufacture of cordage, rope, twine and netting · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£3,337,723

Cash

£357,830

Turnover

—

Profit / loss

—

Current assets

£5,036,837

Creditors < 1 year

£2,169,257

Equity

£3,337,723

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£3,337,723	£2,850,218	£2,657,441	£2,222,276	—	£1,983,042	—	£1,846,004	£1,814,072
Equity	£3,337,723	£2,850,218	£2,657,441	£2,222,276	—	£1,983,042	—	£1,846,004	£1,814,072
Assets
Fixed assets	£626,619	£603,340	£577,608	£580,455	—	£664,546	—	£683,689	£756,274
Property, plant & equipment	£392,211	£368,932	£360,700	£363,547	—	£447,638	—	£466,781	£539,366
Current assets	£5,036,837	£4,074,940	£4,199,315	£4,119,730	—	£3,511,541	—	£3,319,562	£3,105,373
Cash at bank	£357,830	£97,525	£197,713	£252,785	—	£94,737	—	£13,199	£110,145
Stock	£1,576,593	£1,599,474	£1,550,990	£1,265,972	£1,265,972	£1,091,545	£1,091,545	£1,057,858	£871,744
Liabilities
Creditors within one year	£2,169,257	£1,696,577	£1,930,848	£2,342,345	—	£2,060,115	—	£2,010,978	£1,938,778
Creditors after one year	£55,476	£42,485	£105,634	£59,564	—	£67,930	—	£88,269	£46,797
Provisions	—	—	−£83,000	−£76,000	—	−£65,000	—	—	—
Net current assets	£2,867,580	£2,378,363	£2,268,467	£1,777,385	—	£1,451,426	—	£1,308,584	£1,166,595
Assets less current liabilities	£3,494,199	£2,981,703	£2,846,075	£2,357,840	—	£2,115,972	—	£1,992,273	£1,922,869
People
Average employees	53	58	64	56	—	56	—	63	63
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