Truxun Limited
Repair and maintenance of other transport equipment n.e.c. · Bellshill
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0.15 | 0.14 | 15 | 14 | 15 | 17 | 19 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-23 · satisfied 2019-02-06
—
Satisfied