Skip to contentClarengateINTELLIGENCE
Companies/11341546

Truro Works Limited

Development of building projects · Pinner

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£55,338
Cash
£589
Turnover
—
Profit / loss
—
Current assets
£436,714
Creditors < 1 year
—
Equity
£55,338
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3115 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£55,338£57,141£43,659£41,023—−£4,099−£1,995
Equity£55,338£57,141£43,659£41,023£37,605−£4,099−£1,995
Assets
Current assets£436,714£436,634£627,095£489,469£491,650£1,764,045£966,902
Cash at bank£589£509£502£6,564£29,065£4,964£2,819
Debtors£436,125£436,125£406,125£309,925£290,825£10,000£0
Stock————£171,760£1,749,081£964,083
Liabilities
Net current assets£55,338£57,141£181,263£41,023£37,605£1,358,005£586,411
People & pay
Average employees3333222
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2021-12-22 · satisfied 2025-02-10
—
Satisfied
All Assets · created 2021-12-22 · satisfied 2025-02-10
—
Satisfied
Property · created 2021-07-23 · satisfied 2021-12-22
—
Satisfied
Property · created 2021-07-23 · satisfied 2021-12-22
—
Satisfied
Floating · created 2020-11-19 · satisfied 2021-06-01
—
Satisfied
Floating · created 2020-11-19 · satisfied 2021-06-01
—
Satisfied
Floating · created 2019-08-13 · satisfied 2020-11-19
—
Satisfied
Floating · created 2018-09-03 · satisfied 2020-11-19
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2020-11-19
—
Satisfied