Trust Systems Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£224,550
Cash
£177,255
Turnover
—
Profit / loss
—
Current assets
£1,834,202
Creditors < 1 year
—
Equity
£224,550
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £224,550 | £239,861 | £24,419 | £363,300 | £424,713 | £1,067 | — | — | £46,570 | £15,836 |
| Equity | £224,550 | £239,861 | £24,419 | £363,300 | £424,713 | £1,067 | −£87,316 | £30,249 | £46,570 | £15,836 |
| Assets | ||||||||||
| Fixed assets | £374,767 | £483,701 | £345,485 | £386,674 | £337,569 | — | — | — | £28,138 | £13,176 |
| Intangible assets | £354,646 | £433,481 | £237,844 | £290,223 | £0 | — | — | — | — | — |
| Property, plant & equipment | £20,121 | £50,220 | £107,641 | £96,451 | £337,569 | £18,085 | £26,653 | £25,917 | £28,138 | £13,176 |
| Current assets | £1,834,202 | £2,000,721 | £1,392,952 | £1,987,471 | £1,213,192 | £712,705 | £385,250 | £341,753 | £254,871 | £422,812 |
| Cash at bank | £177,255 | £19,279 | £111,327 | £525,823 | £529,215 | £25,633 | £51,554 | £48,350 | £26,828 | £13,513 |
| Debtors | £1,649,100 | £1,926,040 | £1,272,527 | £1,460,798 | £683,977 | £685,409 | £333,246 | £293,258 | £228,043 | £409,299 |
| Stock | £7,847 | £55,402 | £9,098 | £850 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £729,723 | £499,219 | £337,421 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £57,915 | £76,220 | £55,020 | £61,922 | £53,654 | £0 | — | — | — | — |
| Net current assets | −£87,006 | −£160,103 | −£239,340 | £78,993 | £194,396 | −£17,018 | −£113,969 | £4,332 | £18,432 | £2,660 |
| Assets less current liabilities | £287,761 | £323,598 | £106,145 | £465,667 | £531,965 | £1,067 | −£87,316 | £30,249 | £46,570 | £15,836 |
| People | ||||||||||
| Average employees | 36 | 17 | 19 | 15 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-05-27 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2007-06-28 · satisfied 2016-04-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR