Trust Networks Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£232,532
Cash
£149,705
Turnover
—
Profit / loss
—
Current assets
£273,055
Creditors < 1 year
£45,317
Equity
£232,532
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £232,532 | £66,574 | £31,578 | £2,444 | £353 | £21,825 | — | — | £100,146 | £57,028 | — | £51,449 | £28,255 | £18,396 | £43,565 | £20,776 | £32,547 | £17,601 |
| Equity | £232,532 | £66,574 | £31,578 | £2,444 | £353 | £21,825 | £91,859 | £103,976 | £100,146 | £57,028 | — | — | £28,255 | £18,396 | £43,565 | £20,776 | £32,547 | £17,601 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,794 | £7,956 | £10,117 | £14,522 | £20,257 | £20,503 | £24,256 | £30,647 | £25,444 | £24,138 | — | £29,395 | £31,244 | £22,558 | £23,125 | £30,620 | £34,608 | £36,107 |
| Intangible assets | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | — | — | — | £13,500 | £15,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,294 | £4,956 | £5,617 | £8,522 | £12,757 | £11,503 | £13,756 | £18,647 | £11,944 | £9,138 | £12,895 | £12,895 | £13,244 | £3,058 | £2,125 | £6,620 | £9,108 | £9,107 |
| Current assets | £273,055 | £103,039 | £89,285 | £84,877 | £98,915 | £89,366 | £119,572 | £118,379 | £116,581 | £78,730 | — | £88,005 | £68,518 | £43,690 | £84,747 | £52,111 | £68,616 | £49,225 |
| Cash at bank | £149,705 | £35,279 | £3,433 | £2 | £20,002 | £9,770 | £44,308 | £55,616 | £54,582 | £14,689 | — | £6,006 | £4 | £4,001 | £5,498 | — | — | — |
| Debtors | — | — | £85,852 | £84,875 | £78,913 | £79,596 | £75,264 | £62,763 | £61,999 | £64,041 | — | £71,063 | £56,319 | £31,440 | £67,690 | £45,563 | £60,214 | £38,647 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £45,317 | £43,564 | £46,265 | £62,887 | £78,145 | £88,044 | — | — | £41,879 | £45,840 | — | £65,951 | £71,507 | £47,852 | £64,307 | — | — | — |
| Creditors after one year | — | — | £20,928 | £32,370 | £40,674 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | −£857 | £631 | £1,698 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £227,738 | £59,475 | £43,020 | £21,990 | £20,770 | £1,322 | £67,603 | £73,329 | £74,702 | £32,890 | — | £22,054 | −£2,989 | −£4,162 | £20,440 | −£9,844 | −£2,061 | −£18,506 |
| Assets less current liabilities | £232,532 | £67,431 | £53,137 | £36,512 | £41,027 | £21,825 | £91,859 | £103,976 | — | — | — | — | £28,255 | £18,396 | £43,565 | £20,776 | £32,547 | £17,601 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-09
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OutstandingAll Assets · created 2024-10-09
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Outstanding