Trufflehunter Ltd
Manufacture of other food products n.e.c. · South Cerney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£468,186
Cash
£45,229
Turnover
—
Profit / loss
£221,170
Current assets
£724,827
Creditors < 1 year
£390,167
Equity
£468,186
Average employees
23
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £468,186 | £379,316 | £274,524 | £190,325 | £141,637 | £71,699 | £13,409 | −£16,920 | −£15,337 | −£4,550 | −£889 |
| Equity | £468,186 | £379,316 | £274,524 | £190,325 | £141,637 | £71,699 | £13,409 | −£16,920 | −£15,337 | −£4,550 | −£889 |
| Assets | |||||||||||
| Fixed assets | £238,258 | £104,352 | £61,075 | £33,314 | £40,678 | £21,253 | £14,782 | £6,063 | £1,323 | — | — |
| Intangible assets | £5,137 | £7,005 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £233,121 | £97,347 | £61,075 | £33,314 | £40,678 | £21,253 | £14,782 | £6,063 | £1,323 | — | — |
| Current assets | £724,827 | £553,982 | £416,083 | £276,659 | £216,097 | £156,895 | £82,244 | £60,684 | £21,134 | £1,805 | — |
| Cash at bank | £45,229 | £34,402 | £53,575 | £52,602 | £42,673 | £31,036 | £6,608 | £12,262 | £9,744 | £1,805 | — |
| Debtors | £339,840 | £194,209 | £166,835 | £102,385 | £80,286 | £49,709 | £28,012 | £19,142 | — | — | — |
| Stock | £339,758 | £325,371 | £195,673 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £390,167 | £279,018 | £202,634 | £137,329 | £94,388 | £60,137 | £87,889 | — | — | — | — |
| Creditors after one year | £107,124 | — | — | — | £36,573 | £50,688 | £0 | — | — | — | — |
| Net current assets | £337,052 | £274,964 | £213,449 | £157,011 | £137,532 | £101,134 | −£1,373 | −£22,983 | −£16,660 | £1,805 | −£889 |
| Assets less current liabilities | £575,310 | £379,316 | £274,524 | £190,325 | £178,210 | £122,387 | £13,409 | −£16,920 | −£15,337 | £1,805 | −£889 |
| Profit & loss | |||||||||||
| Profit / loss | £221,170 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 23 | 21 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-06-06
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OutstandingAll Assets · created 2020-03-25
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OutstandingAll Assets · created 2019-05-20
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Outstanding