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Companies/02588469

Truss-Tech Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-03-312020-03-312019-03-312018-03-31
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 employees22212220
Source evidenceView 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 2022-11-01
—
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 1991-04-16 · satisfied 2009-07-10
All monies
Satisfied