Trutel Limited
Wholesale of textiles · Leicestershire
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 21 | 21 | 24 | 24 | 22 | 24 | 25 | 25 | 24 |
| Source evidence | View 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 chargesAll Assets · created 2022-05-13
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OutstandingShow 11 satisfied / released
Floating · created 2007-11-23 · satisfied 2019-01-18
All monies
SatisfiedAll Assets · created 2007-08-17 · satisfied 2022-05-10
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SatisfiedUnknown · created 2002-10-24 · satisfied 2014-05-03
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SatisfiedAll Assets · created 2002-09-10 · satisfied 2014-05-03
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SatisfiedFloating · created 1994-07-21 · satisfied 2015-01-29
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SatisfiedProperty · created 1991-09-08 · satisfied 2003-06-05
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SatisfiedAll Assets · created 1989-11-15 · satisfied 1994-07-29
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SatisfiedProperty · created 1988-02-26 · satisfied 1994-07-29
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SatisfiedUnknown · created 1988-02-04 · satisfied 1994-07-29
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SatisfiedAll Assets · created 1988-02-01 · satisfied 1994-07-29
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SatisfiedAll Assets · created 1987-06-11 · satisfied 1994-04-12
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Satisfied