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Companies/07104136

Trunk Clothiers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£45,866
Cash
£58,236
Turnover
—
Profit / loss
—
Current assets
£714,487
Creditors < 1 year
—
Equity
£45,866
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£45,866£63,925£16,077£218,189£346,413£477,408£414,785£340,211£318,483£281,478£185,048£76,107£75,596£23,622
Equity£45,866£63,925£16,077£218,189£346,413£477,408£414,785£340,211£318,483£281,478£185,048£76,107£75,596£23,622
Assets
Fixed assets£14,154£33,126£55,295£28,619£35,176£39,157£29,227£19,973£31,307————£36,697
Intangible assets£10,644£14,358£18,072£21,787£25,502£29,217£18,182£4,496£0—————
Property, plant & equipment£3,508£18,766£37,221£6,832£9,674£9,940£11,045£15,477£31,307£44,327£37,556£38,245£45,803£36,697
Current assets£714,487£705,407£690,678£838,310£780,047£929,288£841,724£646,800£596,887£498,256£404,043£349,197£264,935£189,741
Cash at bank£58,236£91,167£56,113£224,270£89,573£110,929£43,233£145,953£181,520£135,468£134,829£65,802£22,888£39,565
Debtors£206,499£280,159£281,195£347,252£355,987£338,391£318,647£212,430£118,819£85,547£68,597£80,165£66,932£46,001
Stock£449,752£334,081£353,370£266,788£334,487£479,968£479,844£288,417£296,548£277,241————
Liabilities
Creditors within one year——————————£228,069£228,539£142,608—
Creditors after one year——————————£20,971£75,249£83,373—
Provisions£876£4,692£9,305£1,708£1,838£1,889£1,878£2,941£6,261£7,511£7,511£7,547£9,161£7,972
Net current assets£104,046£158,293£143,966£415,983£354,346£490,140£400,429£323,179£293,437£244,662£175,974£120,658£122,327£123,572
Assets less current liabilities£118,200£191,419£199,261£444,602£389,522£529,297£429,656£343,152£324,744£288,989£213,530£158,903£168,130£160,269
People
Average employees14141414141414141312————
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-01-25
—
Outstanding