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Companies/04595206

Trustoak Services Limited

Other professional, scientific and technical activities n.e.c. · Uxbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£23,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,964
Creditors < 1 year
£46,104
Equity
£23,439
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets−£23,439£13,226£23,955£65,716£27,023£38,990£1,157£30,382£40,663£53,690£60,098£54,401£43,310£45,620£26,556£38,150£41,600£41,254£35,692£28,051
Equity£23,439£13,226£23,955£65,716£27,023£38,990£1,157£30,382£40,663£53,690£60,098£54,401£43,310£45,620£26,556£38,150£41,600£41,254£35,692£28,051
Assets
Fixed assets£19,488£20,578£9,309£10,952£13,009£14,819£16,887£6,190£7,738£10,032£13,630£18,273£17,086£22,944£3,731£7,156£13,037£16,599£14,986£12,153
Property, plant & equipment———————————£18,273£17,086£22,944£3,731£7,156£13,037£16,599£14,986£12,153
Current assets£14,964£50,047£60,139£118,261£99,704£46,872£46,769£47,505£59,838£81,244£105,846£75,913£92,679£81,832£67,410£57,607£63,156£82,325£65,229£58,594
Cash at bank———————————£2,743£2,112£17,454£0£25£1,615£10,660£3,569£987
Debtors———————————£73,170£90,567£64,378£67,339£56,961£60,920£70,675£60,420£55,917
Liabilities
Creditors within one year£46,104£34,705£12,038£16,572£19,647£0£31,749£20,242£21,342£35,577£54,958£30,942£54,501£42,292£44,585—————
Creditors after one year£11,787£22,435£30,646£45,391£63,464£19,363£30,306£3,071£5,571£2,009£4,420£8,843£11,954£16,864£0—————
Provisions£0£259£259£259£334£265£583—————————————
Net current assets−£31,140£15,342£48,101£101,689£80,057£46,874£15,020£27,263£38,496£45,667£50,888£44,971£38,178£39,540£22,825£30,994£28,563£24,655£20,706£15,898
Assets less current liabilities−£11,652£35,920£57,410£112,641£93,066£61,693£31,907£33,453£46,234£55,699£64,518£63,244£55,264£62,484£26,556£38,150£41,600£41,254£35,692£28,051
People
Average employees67—10191689————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-01-11
All monies
Outstanding