Trugym Ltd
Private Limited Company · Weybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£692,797
Cash
£1,064
Turnover
—
Profit / loss
—
Current assets
£1,098,718
Creditors < 1 year
£568,610
Equity
£692,797
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £692,797 | £1,096,597 | £1,638,809 | £1,807,131 | £1,379,451 | −£236,399 | £1,047,689 | £250,672 |
| Equity | £692,797 | £1,096,597 | £1,638,809 | £1,807,131 | £1,379,451 | −£236,399 | £1,047,689 | £250,672 |
| Assets | ||||||||
| Fixed assets | £177,996 | £372,958 | £441,145 | £629,001 | £596,424 | £100,849 | £65,080 | — |
| Property, plant & equipment | £27,739 | £222,701 | £440,828 | £628,684 | £596,028 | £100,453 | £64,682 | — |
| Current assets | £1,098,718 | £1,258,255 | £2,248,167 | £2,020,277 | £1,755,763 | £1,354,696 | £2,528,653 | £250,672 |
| Cash at bank | £1,064 | £16,862 | £48,300 | £474,831 | £16,334 | £29,717 | £37,850 | £60,000 |
| Debtors | — | — | — | — | — | — | — | £190,672 |
| Liabilities | ||||||||
| Creditors within one year | £568,610 | £509,616 | £1,015,503 | £792,147 | £972,736 | £1,690,064 | £1,540,826 | — |
| Creditors after one year | £15,307 | £25,000 | £35,000 | £50,000 | — | £1,880 | £5,218 | — |
| Net current assets | £530,108 | £748,639 | £1,232,664 | £1,228,130 | £783,027 | −£335,368 | £987,827 | £250,672 |
| Assets less current liabilities | £708,104 | £1,121,597 | £1,673,809 | £1,857,131 | £1,379,451 | −£234,519 | £1,052,907 | £250,672 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 2 | 1 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.