Truscotts (Barnstaple) Limited
Construction of commercial buildings · Barnstaple
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,049,833
Cash
£61,460
Turnover
—
Profit / loss
—
Current assets
£3,100,315
Creditors < 1 year
—
Equity
£3,049,833
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,049,833 | £3,177,272 | £2,652,417 | £2,612,217 | £1,477,128 | £1,631,277 | £1,531,806 | £1,546,877 | £1,692,169 | £1,604,325 |
| Equity | £3,049,833 | £3,177,272 | £2,652,417 | £2,612,217 | £1,477,128 | £1,631,277 | £1,531,806 | £1,546,877 | £1,692,169 | £1,604,325 |
| Assets | ||||||||||
| Fixed assets | £1,899,906 | £2,122,814 | £3,460,001 | £3,375,001 | £2,601,635 | £2,862,475 | £2,760,841 | £4,150,001 | £4,193,347 | £4,215,904 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £168,346 | £190,903 |
| Current assets | £3,100,315 | £2,719,597 | £1,594,193 | £1,342,286 | £1,107,981 | £897,946 | £892,735 | £1,371,347 | £1,220,864 | £933,688 |
| Cash at bank | £61,460 | £288,859 | £142,793 | £51 | £44,973 | — | £211,238 | £40,175 | £63,555 | £75,884 |
| Debtors | £1,140,936 | £1,486,330 | £1,073,777 | £964,659 | £567,312 | — | £141,818 | £260,225 | £225,592 | £195,550 |
| Stock | £1,897,919 | £944,408 | £377,623 | £377,576 | £495,696 | — | £539,679 | £1,070,947 | £931,717 | £662,254 |
| Liabilities | ||||||||||
| Net current assets | £2,597,826 | £2,446,137 | £328,165 | £914,766 | £657,688 | £440,760 | £526,443 | £258,790 | £547,103 | £632,226 |
| Assets less current liabilities | £4,497,732 | £4,568,951 | £3,788,166 | £4,289,767 | £3,259,323 | £3,303,235 | £3,287,284 | £4,408,791 | £4,740,450 | £4,848,130 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-01-13
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OutstandingUnknown · created 2023-01-13
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OutstandingAll Assets · created 2023-01-13
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OutstandingUnknown · created 2023-01-13
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OutstandingShow 46 satisfied / released
Property · created 2017-08-01 · satisfied 2020-03-16
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SatisfiedProperty · created 2017-08-01 · satisfied 2020-03-16
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SatisfiedProperty · created 2017-08-01 · satisfied 2020-03-16
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SatisfiedProperty · created 2017-08-01 · satisfied 2020-03-16
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2020-03-16
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SatisfiedProperty · created 2016-06-02 · satisfied 2020-03-16
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SatisfiedProperty · created 2015-05-12 · satisfied 2018-01-16
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SatisfiedFixed · created 2014-08-19 · satisfied 2018-01-16
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SatisfiedProperty · created 2013-11-14 · satisfied 2018-04-04
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SatisfiedProperty · created 2013-05-01 · satisfied 2023-02-20
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SatisfiedUnknown · created 2013-05-01 · satisfied 2023-02-20
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SatisfiedUnknown · created 2013-05-01 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2023-02-20
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SatisfiedProperty · created 2013-05-01 · satisfied 2023-02-20
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SatisfiedProperty · created 2013-05-01 · satisfied 2023-02-20
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SatisfiedUnknown · created 2012-10-09 · satisfied 2018-01-16
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SatisfiedProperty · created 2012-10-09 · satisfied 2018-01-16
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SatisfiedProperty · created 2012-10-10 · satisfied 2018-01-16
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFixed · created 2012-10-09 · satisfied 2023-02-20
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SatisfiedProperty · created 2012-10-09 · satisfied 2018-01-16
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SatisfiedUnknown · created 2012-10-09 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2012-10-09 · satisfied 2023-02-20
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SatisfiedUnknown · created 2011-03-16 · satisfied 2012-10-11
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SatisfiedUnknown · created 2011-03-16 · satisfied 2012-10-11
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SatisfiedFloating · created 2007-06-20 · satisfied 2012-10-11
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SatisfiedProperty · created 2007-02-28 · satisfied 2010-09-18
£210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-30 · satisfied 2018-01-16
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SatisfiedFloating · created 2005-06-08 · satisfied 2012-10-11
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SatisfiedAll Assets · created 2005-03-02 · satisfied 2012-10-11
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SatisfiedFloating · created 2005-03-01 · satisfied 2010-09-18
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SatisfiedFixed · created 2004-03-09 · satisfied 2007-05-19
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SatisfiedAll Assets · created 2004-03-04 · satisfied 2007-05-19
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SatisfiedAll Assets · created 2003-08-06 · satisfied 2004-03-04
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SatisfiedAll Assets · created 2002-11-11 · satisfied 2004-03-04
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SatisfiedFloating · created 2002-11-11 · satisfied 2004-05-15
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SatisfiedFloating · created 2002-11-11 · satisfied 2005-02-02
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SatisfiedProperty · created 2002-11-11 · satisfied 2005-02-02
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SatisfiedFixed · created 2002-09-04 · satisfied 2004-03-04
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SatisfiedUnknown · created 2002-09-04 · satisfied 2004-03-04
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2004-03-04
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SatisfiedProperty · created 2000-08-01 · satisfied 2004-03-04
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SatisfiedUnknown · created 1997-07-14 · satisfied 2004-03-04
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SatisfiedFloating · created 1993-04-20 · satisfied 2004-03-04
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SatisfiedUnknown · created 1992-09-29 · satisfied 2000-05-11
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SatisfiedUnknown · created 1992-08-17 · satisfied 2004-03-04
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SatisfiedProperty · created 1992-08-04 · satisfied 2004-03-04
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Satisfied