Truss-Tech Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£966,621
Cash
£448,403
Turnover
—
Profit / loss
—
Current assets
£1,531,846
Creditors < 1 year
—
Equity
£966,621
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £966,621 | £792,764 | £535,385 | £472,015 |
| Equity | £966,621 | £792,764 | £535,385 | £472,015 |
| Assets | ||||
| Property, plant & equipment | £27,201 | £27,963 | £38,829 | £34,586 |
| Current assets | £1,531,846 | £1,116,707 | £952,522 | £870,584 |
| Cash at bank | £448,403 | £598,191 | £195,779 | £166,585 |
| Debtors | £741,968 | £498,659 | £590,624 | £535,135 |
| Stock | £341,475 | £19,857 | £166,119 | £168,864 |
| Liabilities | ||||
| Provisions | £4,473 | £4,465 | £6,344 | £5,311 |
| Net current assets | £943,893 | £769,266 | £502,900 | £442,740 |
| Assets less current liabilities | £971,094 | £797,229 | £541,729 | £477,326 |
| People & pay | ||||
| Average employees | 22 | 21 | 22 | 20 |
| Source evidence | 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 2022-11-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-07-13 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 1991-04-16 · satisfied 2009-07-10
All monies
Satisfied