Trustack Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,149,140
Cash
£1,991,736
Turnover
—
Profit / loss
—
Current assets
£4,005,106
Creditors < 1 year
—
Equity
£2,149,140
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,149,140 | £1,694,283 | £1,698,727 | £1,767,828 | £1 |
| Equity | £2,149,140 | £1,694,283 | £1,698,727 | £1,767,828 | £1 |
| Assets | |||||
| Property, plant & equipment | £586,550 | £600,588 | £618,886 | £645,014 | — |
| Current assets | £4,005,106 | £3,193,217 | £3,667,224 | £3,792,171 | — |
| Cash at bank | £1,991,736 | £1,406,717 | £1,788,133 | £2,371,891 | £1 |
| Debtors | £2,010,504 | £1,772,805 | £1,843,852 | £1,413,541 | — |
| Stock | £2,866 | £13,695 | £35,239 | £6,739 | — |
| Liabilities | |||||
| Provisions | £10,272 | £10,745 | £7,028 | £9,685 | — |
| Net current assets | £1,775,258 | £1,244,815 | £1,385,853 | £1,525,828 | — |
| Assets less current liabilities | £2,361,808 | £1,845,403 | £2,004,739 | £2,170,842 | — |
| People | |||||
| Average employees | 51 | 55 | 52 | 52 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-02
—
OutstandingShow 2 satisfied / released
Floating · created 2019-10-24 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2019-06-14 · satisfied 2025-03-03
—
Satisfied