Trustmark Roofing And Building Limited
Other building completion and finishing · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£604,214
Cash
£60,696
Turnover
—
Profit / loss
—
Current assets
£687,768
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £604,214 | £555,679 | £360,478 | £154,565 | £35,276 | £9,352 | £33 | £8,570 | £12 |
| Assets | |||||||||
| Fixed assets | £904,230 | £124,209 | £109,476 | £74,115 | £32,134 | £23,969 | £11,109 | £2,940 | £4,410 |
| Intangible assets | £12,747 | £4,334 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £891,483 | £119,875 | £109,476 | £74,115 | £32,134 | £23,969 | £11,109 | £2,940 | £4,410 |
| Current assets | £687,768 | £755,390 | £522,246 | £312,201 | £166,518 | £136,728 | £43,823 | £54,134 | £36,512 |
| Cash at bank | £60,696 | £344,573 | £349,769 | £95,749 | £45,378 | £43,723 | £18,648 | £15,432 | £23,202 |
| Debtors | £594,928 | £384,361 | £116,022 | £162,596 | £107,190 | £88,450 | £24,419 | £38,245 | £12,894 |
| Stock | £32,144 | £26,456 | £56,455 | £53,856 | £13,950 | £4,555 | £756 | £457 | £416 |
| Liabilities | |||||||||
| Creditors | £412,866 | £271,935 | £216,156 | £178,032 | £112,418 | £148,770 | £52,788 | £47,945 | £40,072 |
| Net current assets | £274,902 | £483,455 | £306,090 | £134,169 | £54,100 | −£12,042 | −£8,965 | £6,189 | −£3,560 |
| Assets less current liabilities | £1,179,132 | £607,664 | £415,566 | £208,284 | £86,234 | £11,927 | £2,144 | £9,129 | £850 |
| People & pay | |||||||||
| Average employees | 64 | 51 | 39 | 32 | 35 | 25 | 17 | 8 | — |
| Source evidence | 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 chargesUnknown · created 2025-06-27
—
OutstandingFloating · created 2025-06-23
—
OutstandingShow 1 satisfied / released
Floating · created 2025-06-25 · satisfied 2026-05-05
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR