The Trusty Servant Limited

Public houses and bars · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£17,952

Cash

£12,029

Turnover

—

Profit / loss

—

Current assets

£138,473

Creditors < 1 year

£185,682

Equity

−£17,952

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£17,952	£138,998	£184,320	£141,351	−£5,417	−£16,327	£1,268
Equity	−£17,952	£138,998	£184,320	£141,351	−£5,417	−£16,327	£1,268
Assets
Property, plant & equipment	£61,108	£62,880	£52,761	£62,072	£50,678	£56,181	£73,540
Current assets	£138,473	£331,645	£334,095	£311,888	£165,879	£144,477	£116,316
Cash at bank	£12,029	£17,549	£5,690	£71,316	£2,435	£16,555	£20,182
Debtors	£109,951	£302,342	£315,465	£226,894	£157,515	£118,064	£89,554
Stock	£16,493	£11,754	£12,940	£13,678	£5,929	£9,858	£6,580
Liabilities
Creditors within one year	£185,682	£184,412	£199,837	£106,211	£75,522	£111,352	£188,588
Creditors after one year	£30,298	£67,995	—	£122,365	£146,452	£105,633	—
Provisions	£1,553	£3,120	£2,699	£4,033	—	—	—
Net current assets	−£47,209	£147,233	£134,258	£205,677	£90,357	£33,125	−£72,272
Assets less current liabilities	£13,899	£210,113	£187,019	£267,749	£141,035	£89,306	—
People
Average employees	10	10	11	13	13	29	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-04-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-11-30 · satisfied 2025-05-08

—

Satisfied