Truro Works Limited
Development of building projects · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3115 months | 2020-05-3112 months | 2019-05-3112 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 employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 9 satisfied / released
Property · created 2021-12-22 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2025-02-10
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SatisfiedProperty · created 2021-07-23 · satisfied 2021-12-22
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SatisfiedProperty · created 2021-07-23 · satisfied 2021-12-22
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SatisfiedFloating · created 2020-11-19 · satisfied 2021-06-01
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SatisfiedFloating · created 2020-11-19 · satisfied 2021-06-01
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SatisfiedFloating · created 2019-08-13 · satisfied 2020-11-19
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SatisfiedFloating · created 2018-09-03 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2018-09-03 · satisfied 2020-11-19
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Satisfied