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Companies/01938347

Trutel Limited

Wholesale of textiles · Leicestershire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£683,685
Cash
£21,502
Turnover
—
Profit / loss
—
Current assets
£6,235,499
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£683,685£753,790£823,761£809,183£789,828£778,807£742,792£752,666£757,583
Assets
Fixed assets£12,631£17,102£20,815£24,735£25,510£26,292£31,019£36,928£41,344
Intangible assets£750£2,250£3,750£5,250£3,000£0———
Property, plant & equipment£11,881£14,852£17,065£19,485£22,510£26,292£31,019£36,928£41,344
Current assets£6,235,499£6,655,541£14,536,569£12,563,893£11,851,120£10,518,799£7,333,763£6,766,129£7,211,676
Cash at bank£21,502£61,984£45,237£137,886£61,222£243,959£38,728£123,299£17,691
Debtors£6,068,675£6,441,984£14,378,618£12,195,207£11,770,226£10,234,330£7,251,585£6,558,645£6,898,982
Stock£145,322£151,573£112,714£230,800£19,672£40,510£43,450£84,185£295,003
Liabilities
Creditors£5,564,445£5,908,436£13,674,438£11,657,760£10,900,329£9,766,284£6,621,990£6,050,391£6,495,437
Net current assets£671,054£747,105£862,131£906,133£950,791£752,515£711,773£715,738£716,239
Assets less current liabilities£683,685£764,207£882,946£930,868£976,301£778,807£742,792£752,666£757,583
People
Average employees212124242224252524
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-05-13
—
Outstanding
Show 11 satisfied / released
Floating · created 2007-11-23 · satisfied 2019-01-18
All monies
Satisfied
All Assets · created 2007-08-17 · satisfied 2022-05-10
All monies
Satisfied
Unknown · created 2002-10-24 · satisfied 2014-05-03
All monies
Satisfied
All Assets · created 2002-09-10 · satisfied 2014-05-03
All monies
Satisfied
Floating · created 1994-07-21 · satisfied 2015-01-29
All monies
Satisfied
Property · created 1991-09-08 · satisfied 2003-06-05
All monies
Satisfied
All Assets · created 1989-11-15 · satisfied 1994-07-29
All monies
Satisfied
Property · created 1988-02-26 · satisfied 1994-07-29
All monies
Satisfied
Unknown · created 1988-02-04 · satisfied 1994-07-29
All monies
Satisfied
All Assets · created 1988-02-01 · satisfied 1994-07-29
All monies
Satisfied
All Assets · created 1987-06-11 · satisfied 1994-04-12
All monies
Satisfied