Trumor International Steel Limited
Combined office administrative service activities · Carmarthen
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£869
Cash
£411
Turnover
—
Profit / loss
—
Current assets
£411
Creditors < 1 year
—
Equity
£869
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £869 | £69,196 | — | — | — | — | — | — | — | £559,395 | £619,704 | — | — | — | £125,018 | £46,340 | £11,565 |
| Equity | £869 | £69,196 | £74,614 | £53,898 | £123,496 | £172,054 | £204,831 | £245,809 | £250,194 | £559,395 | £619,704 | £582,035 | £454,508 | £321,442 | £125,018 | £46,340 | £11,565 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,599 | £11,621 | £13,842 | £14,559 | £1 | — | — | — | £0 | — | £75 |
| Property, plant & equipment | £638 | £1,199 | £2,046 | £3,328 | £6,687 | £7,956 | £8,598 | £11,620 | £13,841 | £14,558 | £0 | — | — | — | — | — | £75 |
| Current assets | £411 | £85,058 | £203,447 | £157,463 | £202,865 | £264,605 | £289,528 | £310,585 | £339,117 | £684,392 | £802,920 | £756,826 | £656,753 | £570,209 | £264,611 | £88,417 | £139,484 |
| Cash at bank | £411 | £13,404 | £72,551 | £78,395 | £96,803 | £106,980 | £119,909 | £146,463 | £181,048 | £230,122 | £355,777 | £351,095 | £279,116 | £239,386 | £72,829 | £32,114 | £42,226 |
| Debtors | £0 | £71,654 | £121,466 | £79,068 | £102,199 | £153,762 | £161,432 | £153,812 | £143,734 | £439,818 | £424,214 | £382,802 | £366,419 | £305,835 | £191,782 | £56,303 | £97,258 |
| Stock | — | — | £9,430 | £0 | — | — | £2,359 | £2,359 | £2,359 | £2,359 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,217 | £174,792 | £202,246 | £248,768 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £231 | £67,997 | £72,568 | £50,570 | £116,809 | £164,098 | £196,232 | £234,188 | £236,352 | £549,491 | £619,703 | £582,034 | £454,507 | £321,441 | £125,018 | £46,340 | £11,490 |
| Assets less current liabilities | £869 | £69,196 | £74,614 | £53,898 | £123,496 | £172,054 | £204,831 | £245,809 | £250,194 | £564,050 | £619,704 | £582,035 | £454,508 | £321,442 | £125,018 | £46,340 | £11,565 |
| People | |||||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2015-09-24
—
OutstandingFixed · created 2015-09-24
—
OutstandingAll Assets · created 1995-01-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-01-19 · satisfied 1995-02-16
All monies
Satisfied