Trustmark Stationery Stores Limited
Private Limited Company · Talbot Green
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£89,980
Cash
£23,009
Turnover
—
Profit / loss
—
Current assets
£167,486
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £89,980 | £114,579 | £85,275 | £57,543 | £41,759 | £25,926 | £26,252 | £55,677 | £55,949 | £49,059 | £44,400 | £34,446 | £28,865 | £27,355 | £26,013 | £18,219 | −£17,179 | −£35,674 |
| Equity | — | — | — | — | — | — | — | — | £55,949 | £49,059 | — | — | £28,865 | £27,355 | £26,013 | £18,219 | −£17,179 | −£35,674 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,980 | £3,960 | £5,940 | £7,920 | £0 | — | — | — | — | £8,246 | £10,445 | £5,636 | £11,272 | £22,543 | £28,028 |
| Property, plant & equipment | £0 | £0 | £0 | £1,980 | £3,960 | £5,940 | £7,920 | £0 | — | £1,649 | £3,848 | £6,047 | £8,246 | £10,445 | £5,636 | £11,272 | £22,543 | £28,028 |
| Current assets | £167,486 | £231,632 | £236,032 | £216,233 | £203,865 | £200,962 | £115,885 | £145,549 | £158,699 | £159,368 | £204,899 | £187,740 | £172,436 | £155,405 | £183,281 | £174,473 | £114,855 | £119,258 |
| Cash at bank | £23,009 | £60,016 | £57,137 | £37,447 | £35,510 | £30,722 | £21,746 | £30,623 | £67,903 | £70,831 | £77,156 | £44,558 | £19,462 | £13,998 | £29,677 | £19,524 | £6,105 | £6,282 |
| Debtors | £137,933 | £163,033 | £168,282 | £158,824 | £151,698 | £155,240 | £74,139 | £89,426 | £77,296 | £75,037 | £114,243 | £123,307 | £133,099 | £121,532 | £133,729 | £135,074 | £88,875 | £83,101 |
| Stock | £6,544 | £8,583 | £10,613 | £19,962 | £16,657 | £15,000 | £20,000 | £25,500 | £13,500 | £13,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £57,314 | £91,364 | £111,186 | £98,478 | £85,470 | £72,849 | £97,553 | £89,872 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £112,286 | £123,437 | £164,347 | £159,341 | £108,421 | £103,819 | £112,760 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £43,396 | £34,676 | £50,144 | — | — | — |
| Net current assets | £110,172 | £140,268 | £124,846 | £117,755 | £118,395 | £128,113 | £18,332 | £55,677 | — | £48,240 | £40,552 | £28,399 | £64,015 | £51,586 | £70,521 | £76,047 | −£39,722 | −£63,702 |
| Assets less current liabilities | £110,172 | £140,268 | £124,846 | £119,735 | £122,355 | £134,053 | £26,252 | £55,677 | £57,149 | £49,889 | — | — | £72,261 | £62,031 | £76,157 | £87,319 | −£17,179 | −£35,674 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-04
—
Outstanding