Truestone Glenapp Castle Limited

Other business support service activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,969,544

Cash

£103,942

Turnover

£5,126,333

Profit / loss

£79,540

Current assets

£688,293

Creditors < 1 year

£1,983,622

Equity

−£1,969,544

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	−£1,969,544	−£2,049,084	−£1,664,909	−£1,664,909	—	−£1,831,330	−£1,961,281	−£1,543,903	−£1,540,666	−£1,117,302	−£651,395
Equity	−£1,969,544	−£2,049,084	−£1,664,909	−£1,664,909	−£1,831,327	—	−£1,961,281	−£1,543,903	−£1,540,666	−£1,117,302	−£651,395
Assets
Fixed assets	£5,845,761	£5,342,436	—	£5,065,807	—	£4,294,446	£2,993,782	£1,797,546	£915,986	£934,052	£463,961
Property, plant & equipment	£5,843,261	£5,339,936	—	£5,063,307	—	£4,291,946	£2,993,782	£1,447,986	£566,426	£584,492	£463,961
Current assets	£688,293	£690,055	—	£748,996	—	£681,836	£569,866	£248,962	£189,291	£215,859	£143,129
Cash at bank	£103,942	£72,385	£243,868	£243,868	—	£87,785	£328,321	£97,988	£77,721	£110,637	£56,887
Debtors	—	—	—	—	—	—	£182,394	£101,942	£56,323	£66,986	£63,460
Stock	£89,992	£94,012	—	£81,732	—	£76,445	£59,151	£49,032	£55,247	£38,236	£22,782
Liabilities
Creditors within one year	£1,983,622	£2,027,476	—	£1,830,943	—	£1,966,314	—	—	—	—	—
Creditors after one year	£6,519,976	£6,054,099	—	£5,648,769	—	£4,841,298	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£85,865	£58,486	£0
Net current assets	−£1,295,329	−£1,337,421	—	−£1,081,947	—	−£1,284,478	−£660,134	−£582,385	−£486,310	−£1,976,660	−£1,010,280
Assets less current liabilities	£4,550,432	£4,005,015	—	£3,983,860	—	£3,009,968	£2,333,648	£1,215,161	£429,676	−£1,042,608	−£546,319
Profit & loss
Turnover	£5,126,333	£5,094,871	—	£4,915,854	—	—	—	—	—	—	—
Gross profit	£2,212,735	£2,135,085	—	£1,977,700	—	—	—	—	—	—	—
Operating profit	£294,503	−£190,409	—	£313,575	—	—	—	—	—	—	—
Profit before tax	£106,054	−£384,175	—	£227,475	—	—	—	—	—	—	—
Profit / loss	£79,540	−£384,175	—	£166,418	—	—	—	—	—	—	—
People
Average employees	72	73	—	74	—	61	61	62	53	50	—
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