Trygort (Number 2) Limited
Other letting and operating of own or leased real estate · Lanarkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£635,823
Cash
£63,020
Turnover
—
Profit / loss
—
Current assets
£261,071
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £635,823 | £633,091 | £654,938 | — | — | — | — | £680,891 | £664,905 | £643,618 | £634,424 | £611,771 | £573,110 | £526,698 | £471,205 |
| Equity | — | — | — | £660,136 | £685,089 | £703,491 | £705,291 | £680,891 | £664,905 | £643,618 | £634,424 | £611,771 | £573,110 | £526,698 | £471,205 |
| Assets | |||||||||||||||
| Fixed assets | £1,918,362 | £1,981,060 | £2,043,758 | £2,106,456 | £2,169,154 | £2,231,852 | £2,294,550 | £2,357,248 | £2,419,946 | £2,482,644 | — | — | — | — | — |
| Property, plant & equipment | £1,918,362 | £1,981,060 | £2,043,758 | — | — | — | — | — | — | — | £2,545,342 | £2,608,040 | £2,670,738 | £2,733,436 | £2,796,134 |
| Current assets | £261,071 | £208,916 | £176,277 | £181,739 | £130,248 | £83,923 | £12,623 | £3,051 | £17,007 | £6,728 | — | — | — | — | — |
| Cash at bank | £63,020 | £20,865 | £23,226 | — | — | — | — | — | — | — | £4,836 | £13,334 | £14,524 | £23,004 | £16,042 |
| Debtors | £198,051 | £188,051 | £153,051 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,543,610 | £1,556,885 | £1,565,097 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,304,963 | £1,285,334 | £1,265,512 | £1,268,904 | £1,279,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £610,791 | £724,269 | £846,640 | £960,838 | £1,060,985 |
| Net current assets | −£1,282,539 | −£1,347,969 | −£1,388,820 | −£1,446,320 | −£1,484,065 | −£1,528,361 | −£1,589,259 | −£1,439,735 | −£1,391,709 | −£1,349,209 | −£1,300,127 | −£1,272,000 | −£1,250,988 | −£1,245,900 | −£1,263,944 |
| Assets less current liabilities | £635,823 | £633,091 | £654,938 | £660,136 | £685,089 | £703,491 | £705,291 | £917,513 | £1,028,237 | £1,133,435 | £1,245,215 | £1,336,040 | £1,419,750 | £1,487,536 | £1,532,190 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2011-08-30
All monies
OutstandingUnknown · created 2006-01-25
All monies
OutstandingUnknown · created 2002-09-27
All monies
OutstandingAll Assets · created 2002-09-04
All monies
Outstanding