Truxun Limited

Repair and maintenance of other transport equipment n.e.c. · Bellshill

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£339,628

Cash

£294,522

Turnover

—

Profit / loss

—

Current assets

£515,434

Creditors < 1 year

—

Equity

£339,628

Average employees

0.15

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£339,628	£267,897	£264,659	£163,147	£145,647	£179,386	£156,436
Equity	£339,628	£267,897	£264,659	£163,147	—	—	£156,436
Assets
Property, plant & equipment	£109,446	£111,781	£99,366	£81,474	£78,396	£87,807	£97,709
Current assets	£515,434	£434,283	£472,696	£314,148	£287,206	£336,453	£324,121
Cash at bank	£294,522	£257,776	£281,728	£128,945	£111,808	£153,020	£100,063
Debtors	£208,912	£168,007	£182,468	£176,703	—	£174,933	£215,558
Stock	—	—	—	—	£8,500	£8,500	£8,500
Liabilities
Creditors within one year	—	—	£227,233	£154,298	£141,918	£149,156	£136,255
Creditors after one year	—	—	£70,419	£70,343	£71,152	£87,409	£124,530
Provisions	£15,298	£18,548	£9,751	£7,834	£6,885	£8,309	£4,609
Net current assets	£295,723	£244,382	£245,463	£159,850	£145,288	£187,297	£187,866
Assets less current liabilities	£405,169	£356,163	£344,829	£241,324	£223,684	£275,104	£285,575
People & pay
Average employees	0.15	0.14	15	14	15	17	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-08-23 · satisfied 2019-02-06

—

Satisfied