Itrust Partnering Limited
Other business support service activities n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£594,021
Cash
£404,094
Turnover
—
Profit / loss
—
Current assets
£1,376,718
Creditors < 1 year
£989,631
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £594,021 | £610,594 | £694,659 | £527,627 | £134,713 | £136,509 | £29,728 | £55,254 | £24,519 |
| Equity | — | — | — | — | £134,713 | £136,509 | £29,728 | £55,254 | £24,519 |
| Assets | |||||||||
| Fixed assets | £536,983 | £563,367 | £596,943 | £564,852 | £39,717 | £13,885 | £15,028 | £2,691 | — |
| Property, plant & equipment | £515,337 | £541,721 | £575,297 | £553,093 | £27,958 | £2,126 | £3,269 | £2,691 | £577 |
| Current assets | £1,376,718 | £1,360,227 | £1,219,364 | £1,314,378 | £495,388 | £435,025 | £273,910 | £264,580 | £125,545 |
| Cash at bank | £404,094 | £447,292 | £351,981 | £329,014 | £109,900 | £246,537 | £77,209 | £114,834 | £38,997 |
| Debtors | £972,624 | £912,935 | £867,383 | £985,364 | £385,488 | £188,488 | £196,701 | £149,746 | £86,548 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £989,631 | £972,785 | £761,188 | £1,022,633 | £378,304 | £312,401 | £259,210 | £212,017 | £101,603 |
| Creditors after one year | £330,049 | £340,215 | £360,460 | £328,970 | £22,088 | £0 | — | — | — |
| Net current assets | £387,087 | £387,442 | £458,176 | £291,745 | £117,084 | £122,624 | £14,700 | £52,563 | £23,942 |
| Assets less current liabilities | £924,070 | £950,809 | £1,055,119 | £856,597 | £156,801 | £136,509 | — | — | — |
| People | |||||||||
| Average employees | 8 | 12 | 14 | 13 | 10 | 8 | 11 | 9 | 0 |
| Source evidence | 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 chargesFixed · created 2022-01-17
—
OutstandingAll Assets · created 2022-01-17
—
Outstanding