Truss Commercial Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,197
Cash
£258
Turnover
—
Profit / loss
—
Current assets
£101,767
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,197 | £17,781 | £65,543 | £24,905 | £58,327 | £35,906 | £21,414 | £24,991 | £2 |
| Equity | — | — | — | — | — | — | — | — | £2 |
| Assets | |||||||||
| Fixed assets | £130,990 | £130,219 | £130,514 | £250,028 | £146,263 | £218,104 | £218,104 | £95,250 | £1,368 |
| Property, plant & equipment | £130,990 | £130,219 | £130,514 | £250,028 | £146,263 | £218,104 | £218,104 | £95,250 | — |
| Current assets | £101,767 | £58,890 | £155,061 | £11,488 | £101,862 | £92,196 | £4,090 | £91 | £2 |
| Cash at bank | £258 | £361 | £27,341 | £10,656 | £94,000 | £4,769 | £4,090 | £91 | — |
| Debtors | £101,509 | £58,529 | £127,720 | £832 | £7,862 | £87,427 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £90,014 | £30,190 | £78,894 | £236,611 | £52,448 | £85,753 | £12,139 | £350 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,368 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £11,753 | £28,700 | £76,167 | −£225,123 | £49,414 | £6,443 | −£8,049 | −£259 | −£1,366 |
| Assets less current liabilities | £142,743 | £158,919 | £206,681 | £24,905 | £195,677 | £224,547 | £210,055 | £94,991 | £2 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
6 outstanding chargesFixed · created 2025-07-01
—
OutstandingUnknown · created 2022-07-29
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OutstandingFixed · created 2019-11-27
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OutstandingFixed · created 2019-11-07
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OutstandingUnknown · created 2019-03-14
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OutstandingUnknown · created 2019-01-31
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OutstandingShow 1 satisfied / released
Property · created 2023-06-21 · satisfied 2025-07-03
—
Satisfied