Truro Aggregate Supplies Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,847
Creditors < 1 year
£20,394
Equity
£12,263
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,263 | £9,894 | £2,823 | £1 | £1 |
| Equity | £12,263 | £9,894 | £2,823 | £1 | £1 |
| Assets | |||||
| Fixed assets | £9,994 | £12,493 | £15,616 | £1 | — |
| Current assets | £23,847 | £8,155 | £533 | — | £1 |
| Liabilities | |||||
| Creditors within one year | £20,394 | £7,465 | £0 | — | — |
| Creditors after one year | £25,710 | £23,077 | £18,972 | — | — |
| Net current assets | £3,453 | £690 | £533 | — | £1 |
| Assets less current liabilities | £13,447 | £13,183 | £16,149 | £1 | £1 |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| 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 chargesAll Assets · created 2024-08-28
—
Outstanding