Trial Balance Consulting Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£114,343
Cash
£96,427
Turnover
—
Profit / loss
—
Current assets
£241,745
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,343 | £482,480 | £547,017 | £608,513 | £647,929 | £524,759 | £467,348 | £409,732 | £446,360 | £455,126 | £353,684 | £292,302 |
| Equity | — | — | £547,017 | £608,513 | £647,929 | £524,759 | £467,348 | £409,732 | £446,360 | £455,126 | £353,684 | £292,302 |
| Assets | ||||||||||||
| Fixed assets | £9,686 | £276,069 | — | — | — | — | — | — | — | — | £303,790 | £36,955 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,686 | £276,069 | £275,193 | £290,850 | £304,086 | £253,595 | £255,844 | £265,410 | £282,615 | £293,282 | £303,790 | £36,955 |
| Current assets | £241,745 | £307,103 | — | — | — | — | £273,048 | £345,717 | £407,847 | £415,920 | £290,681 | £360,188 |
| Cash at bank | £96,427 | £230,815 | £310,047 | £321,987 | £384,820 | £289,297 | £201,253 | £250,254 | £297,505 | £312,378 | £186,694 | £252,454 |
| Debtors | £145,318 | £76,288 | — | — | — | — | £71,795 | £95,463 | £110,342 | £103,542 | £103,987 | £107,734 |
| Liabilities | ||||||||||||
| Creditors | £134,666 | £86,804 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £60,066 | £82,980 | £114,940 | £115,412 | £94,821 | £97,449 |
| Creditors after one year | — | — | — | — | — | — | — | £115,839 | £124,357 | £132,567 | £138,863 | — |
| Provisions | — | — | — | — | — | — | £1,478 | £2,576 | £4,805 | £6,097 | £7,103 | £7,392 |
| Net current assets | £107,079 | £220,299 | — | — | — | — | £212,982 | £262,737 | £292,907 | £300,508 | £195,860 | £262,739 |
| Assets less current liabilities | £116,765 | £496,368 | — | — | — | — | £468,826 | £528,147 | £575,522 | £593,790 | £499,650 | £299,694 |
| People & pay | ||||||||||||
| Average employees | 11 | 8 | 9 | 13 | 11 | 9 | 9 | 16 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-20
—
OutstandingFloating · created 2025-11-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-09-18 · satisfied 2020-03-17
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2020-03-17
—
SatisfiedAll Assets · created 2009-07-23 · satisfied 2015-07-24
All monies
Satisfied