Trust Group Ventures Limited
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-11-29 · GBP
Net assets
£200
Cash
£103,304
Turnover
£15,237,840
Profit / loss
£184,039
Current assets
£3,886,746
Creditors < 1 year
£5,836,459
Equity
£200
Average employees
49
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 | 2022-11-29 | 2021-11-29 | 2020-11-29 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £200 | £200 | — |
| Equity | £200 | £200 | £200 |
| Assets | |||
| Fixed assets | £2,204,192 | £2,499,180 | — |
| Intangible assets | £1,818,166 | £2,053,547 | — |
| Property, plant & equipment | £386,026 | £445,633 | — |
| Current assets | £3,886,746 | £5,388,774 | — |
| Cash at bank | £103,304 | £434,025 | — |
| Stock | £1,200,678 | £1,627,890 | — |
| Liabilities | |||
| Creditors within one year | £5,836,459 | £6,988,933 | — |
| Creditors after one year | £1,348,019 | £1,632,810 | — |
| Provisions | £34,658 | £41,777 | — |
| Net current assets | −£742,561 | −£559,057 | — |
| Assets less current liabilities | £1,208,276 | £1,391,780 | — |
| Profit & loss | |||
| Turnover | £15,237,840 | £17,084,322 | — |
| Gross profit | £2,905,941 | £2,935,188 | — |
| Operating profit | −£148,519 | — | — |
| Profit before tax | −£161,775 | — | — |
| Profit / loss | £184,039 | £187,052 | — |
| People & pay | |||
| Average employees | 49 | 46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.