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Companies/SC601014

Truxun Limited

Repair and maintenance of other transport equipment n.e.c. · Bellshill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£339,628
Cash
£294,522
Turnover
—
Profit / loss
—
Current assets
£515,434
Creditors < 1 year
—
Equity
£339,628
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£339,628£267,897£264,659£163,147£145,647£179,386£156,436
Equity£339,628£267,897£264,659£163,147——£156,436
Assets
Property, plant & equipment£109,446£111,781£99,366£81,474£78,396£87,807£97,709
Current assets£515,434£434,283£472,696£314,148£287,206£336,453£324,121
Cash at bank£294,522£257,776£281,728£128,945£111,808£153,020£100,063
Debtors£208,912£168,007£182,468£176,703—£174,933£215,558
Stock————£8,500£8,500£8,500
Liabilities
Creditors within one year——£227,233£154,298£141,918£149,156£136,255
Creditors after one year——£70,419£70,343£71,152£87,409£124,530
Provisions£15,298£18,548£9,751£7,834£6,885£8,309£4,609
Net current assets£295,723£244,382£245,463£159,850£145,288£187,297£187,866
Assets less current liabilities£405,169£356,163£344,829£241,324£223,684£275,104£285,575
People
Average employees0.150.141514151719
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-23 · satisfied 2019-02-06
—
Satisfied