Trust Tees Limited
Private Limited Company · Bishops Stortford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,559,499
Cash
—
Turnover
—
Profit / loss
−£273,596
Current assets
—
Creditors < 1 year
£3,404,421
Equity
£2,559,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,559,499 | £2,995,293 | £2,560,444 | £2,560,444 | £2,953,365 | — | — | — | — | — | — | — | — |
| Equity | £2,559,499 | £2,995,293 | £2,560,444 | £2,560,444 | £2,953,365 | £2,953,365 | £2,518,860 | £2,518,860 | £2,884,204 | £2,884,204 | £4,706,435 | £4,706,435 | £4,906,278 |
| Assets | |||||||||||||
| Fixed assets | £8,823,047 | £7,671,297 | — | £7,510,350 | — | £7,426,101 | — | £7,431,643 | — | £7,533,172 | — | £7,649,688 | — |
| Intangible assets | £58,510 | £55,117 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,951,415 | £803,058 | — | £697,228 | — | £612,979 | — | £748,521 | — | £850,050 | — | £966,566 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,404,421 | £4,375,264 | — | £4,433,949 | — | £4,559,867 | — | £4,827,138 | — | £3,594,593 | — | £1,696,117 | — |
| Creditors after one year | £2,528,428 | £420,651 | — | £923,614 | — | £430,441 | — | £419,814 | — | £1,367,175 | — | £1,773,629 | — |
| Provisions | −£940,757 | −£277,794 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,794,363 | −£3,977,559 | — | −£3,787,996 | — | −£3,963,717 | — | −£4,418,228 | — | −£3,199,487 | — | −£1,073,488 | — |
| Assets less current liabilities | £6,028,684 | £3,693,738 | — | £3,722,354 | — | £3,462,384 | — | £3,013,415 | — | £4,333,685 | — | £6,576,200 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£273,596 | £597,047 | — | £279,903 | — | £453,536 | — | £155,287 | — | £180,857 | — | −£50,059 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-06
—
OutstandingAll Assets · created 2012-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-20 · satisfied 2014-10-28
All monies
Satisfied