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Companies/00323303

Jas.truscott & Son Limited

Development of building projects · Tonbridge

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,312,175
Cash
£2,332
Turnover
—
Profit / loss
—
Current assets
£3,306,199
Creditors < 1 year
—
Equity
£2,312,175
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£2,312,175£2,338,801————
Equity£2,312,175£2,338,801£2,501,266£2,690,842£2,816,103£2,566,631
Assets
Fixed assets£158,743£158,760£432£1,976£2,633£795
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£2£19£432£1,976£2,633£795
Current assets£3,306,199£3,347,300£3,511,004£3,596,819£3,717,443£2,584,840
Cash at bank£2,332£737£4,263£75,168£1,285,414£589,837
Debtors£3,303,867£3,346,563£3,506,741£3,521,651£2,081,962£218,590
Stock———£0£350,067£1,776,413
Liabilities
Net current assets£2,153,432£2,180,041£2,500,834£2,688,866£2,813,470£2,565,836
Assets less current liabilities£2,312,175£2,338,801£2,501,266£2,690,842£2,816,103£2,566,631
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Fixed · created 2022-03-01
—
Outstanding
Investec Bank (Channel Islands) Limited
Fixed · created 2013-10-25
—
Outstanding
Investec Bank (Channel Islands) Limited
All Assets · created 2013-10-25
—
Outstanding
Investec Bank (Channel Islands) Limited
Floating · created 2011-02-11
All monies
Outstanding
Investec Bank (Channel Islands) Limited
Fixed · created 2011-02-11
All monies
Outstanding
Show 14 satisfied / released
Clydesdale Bank PLC
Floating · created 2007-06-18 · satisfied 2009-12-10
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Clydesdale Bank PLC
Unknown · created 2006-05-03 · satisfied 2009-12-10
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Clydesdale Bank PLC
Property · created 2006-05-03 · satisfied 2009-12-10
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Kbc Bank Nv
All Assets · created 2002-09-25 · satisfied 2006-05-04
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Kbc Bank Nv
All Assets · created 2000-10-26 · satisfied 2006-05-04
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Kbc Bank Nv
Unknown · created 2000-10-26 · satisfied 2006-05-04
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Kbc Bank Nv
All Assets · created 2000-07-26 · satisfied 2006-05-04
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Kbc Bank Nv
Property · created 2000-07-26 · satisfied 2006-05-04
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Barclays Bank PLC
Unknown · created 1997-03-21 · satisfied 1999-11-01
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Barclays Bank PLC
Unknown · created 1996-02-29 · satisfied 2000-08-16
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Barclays Bank PLC
Unknown · created 1996-02-01 · satisfied 2000-08-16
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Lloyds Bank PLC
Floating · created 1995-03-28 · satisfied 1997-06-06
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Barclays Bank PLC
All Assets · created 1994-09-14 · satisfied 2000-08-16
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Barclays Bank PLC
Unknown · created 1994-09-14 · satisfied 2000-08-16
All monies
Satisfied