Trusted Contractors Group Ltd
Other building completion and finishing · Lostwithiel
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£66,321
Cash
£5,478
Turnover
—
Profit / loss
—
Current assets
£96,306
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£66,321 | £55,645 | £212 | £7,072 | £8 |
| Assets | |||||
| Fixed assets | £17,967 | £28,948 | £10,816 | £3,840 | £0 |
| Property, plant & equipment | £17,967 | £28,948 | £10,816 | £3,840 | £0 |
| Current assets | £96,306 | £278,268 | £132,014 | £66,789 | £4,543 |
| Cash at bank | £5,478 | £186,513 | £81,990 | £60,076 | £162 |
| Debtors | £86,078 | £87,005 | £46,024 | £6,713 | £4,381 |
| Stock | £4,750 | £4,750 | £4,000 | £0 | — |
| Liabilities | |||||
| Creditors | £62,425 | £95,617 | £88,665 | £10,757 | £4,535 |
| Net current assets | £33,881 | £182,651 | £43,349 | £56,032 | £8 |
| Assets less current liabilities | £51,848 | £211,599 | £54,165 | £59,872 | £8 |
| People | |||||
| Average employees | 4 | 4 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2025-02-14 · satisfied 2025-06-25
—
SatisfiedAll Assets · created 2022-11-25 · satisfied 2025-01-21
—
Satisfied