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Companies/SC235091

Trygort (Number 2) Limited

Other letting and operating of own or leased real estate · Lanarkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£635,823
Cash
£63,020
Turnover
—
Profit / loss
—
Current assets
£261,071
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£635,823£633,091£654,938————£680,891£664,905£643,618£634,424£611,771£573,110£526,698£471,205
Equity———£660,136£685,089£703,491£705,291£680,891£664,905£643,618£634,424£611,771£573,110£526,698£471,205
Assets
Fixed assets£1,918,362£1,981,060£2,043,758£2,106,456£2,169,154£2,231,852£2,294,550£2,357,248£2,419,946£2,482,644—————
Property, plant & equipment£1,918,362£1,981,060£2,043,758———————£2,545,342£2,608,040£2,670,738£2,733,436£2,796,134
Current assets£261,071£208,916£176,277£181,739£130,248£83,923£12,623£3,051£17,007£6,728—————
Cash at bank£63,020£20,865£23,226———————£4,836£13,334£14,524£23,004£16,042
Debtors£198,051£188,051£153,051————————————
Liabilities
Creditors£1,543,610£1,556,885£1,565,097————————————
Creditors within one year——————————£1,304,963£1,285,334£1,265,512£1,268,904£1,279,986
Creditors after one year——————————£610,791£724,269£846,640£960,838£1,060,985
Net current assets−£1,282,539−£1,347,969−£1,388,820−£1,446,320−£1,484,065−£1,528,361−£1,589,259−£1,439,735−£1,391,709−£1,349,209−£1,300,127−£1,272,000−£1,250,988−£1,245,900−£1,263,944
Assets less current liabilities£635,823£633,091£654,938£660,136£685,089£703,491£705,291£917,513£1,028,237£1,133,435£1,245,215£1,336,040£1,419,750£1,487,536£1,532,190
People
Average employees00000000———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2011-08-30
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-09-04
All monies
Outstanding