Trustland Construction Limited

Construction of commercial buildings · Wirral

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,731,793

Cash

£880,353

Turnover

—

Profit / loss

£1,030,099

Current assets

£6,298,538

Creditors < 1 year

£3,658,852

Equity

£3,731,793

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,731,793	£4,675,945	—	£3,664,444	£2,403,123	£2,160,820	£1,305,933	£2,355,296	£2,225,340	£2,111,857	£1,603,961	£1,419,041
Equity	£3,731,793	£4,675,945	—	£3,664,444	£2,403,123	£2,160,820	£1,305,933	£2,355,296	£2,225,340	£2,111,857	£1,603,961	£1,419,041
Assets
Fixed assets	£1,226,657	£1,278,741	—	£769,052	£611,168	£583,880	£521,680	£2,688,650	£2,574,031	£2,511,537	£2,367,404	£2,127,325
Property, plant & equipment	£675,455	£727,539	—	£767,850	£609,966	£582,678	£520,478	£502,586	£438,209	£437,213	£452,124	£454,571
Current assets	£6,298,538	£5,610,987	—	£4,655,436	£3,833,441	£4,177,521	£3,579,646	£2,660,974	£1,758,218	£2,669,559	£1,182,488	£1,302,382
Cash at bank	£880,353	£2,198,219	—	£2,441,740	£1,544,304	£944,350	£11,547	£1,523	£204,386	£270,709	£102,602	£5,861
Debtors	£5,418,185	£3,412,768	—	£2,213,696	£1,839,085	£3,168,651	£3,346,826	£2,057,884	£1,393,448	£2,640,939	£1,036,709	£1,217,767
Stock	—	—	—	—	£450,052	£64,520	£221,273	£601,567	£160,384	−£242,089	—	—
Liabilities
Creditors within one year	£3,658,852	£2,088,297	—	£1,679,793	—	—	—	—	—	—	£1,845,270	£1,885,551
Creditors after one year	£29,164	£8,343	—	£5,327	—	—	—	—	—	—	£93,292	£119,393
Provisions	—	—	—	—	£45,575	£38,151	£19,906	£17,873	£2,021	£8,451	£7,369	£5,722
Net current assets	£2,639,686	£3,522,690	—	£2,975,643	£1,852,400	£1,662,943	£887,067	−£180,912	−£276,990	−£282,147	−£662,782	−£583,169
Assets less current liabilities	£3,866,343	£4,801,431	—	£3,744,695	£2,463,568	£2,246,823	£1,408,747	£2,507,738	£2,297,041	£2,229,390	£1,704,622	£1,544,156
Profit & loss
Profit before tax	£1,303,452	£1,426,748	—	£1,658,046	—	—	—	—	—	—	—	—
Profit / loss	£1,030,099	£1,181,213	—	£1,366,321	—	—	—	—	—	—	—	—
People
Average employees	65	66	—	62	56	54	52	63	63	59	—	—
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