Trust Alliance Group Limited
Private, limited by guarantee, no share capital · Warrington
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,078,757
Cash
£5,000,765
Turnover
£40,388,321
Profit / loss
−£3,876,697
Current assets
£12,240,525
Creditors < 1 year
£5,698,831
Equity
£8,078,757
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,078,757 | £11,955,454 | — | — | — |
| Equity | £8,078,757 | £11,955,454 | — | — | — |
| Assets | |||||
| Fixed assets | £4,449,684 | £9,403,318 | — | — | — |
| Intangible assets | £3,578,196 | £3,797,352 | £0 | £2,593,636 | £1,331,204 |
| Property, plant & equipment | £871,488 | £1,703,508 | £1,519,837 | £2,779,547 | £2,443,800 |
| Current assets | £12,240,525 | £10,705,275 | — | — | — |
| Cash at bank | £5,000,765 | £3,693,056 | £193,788 | £3,048,934 | £5,698,690 |
| Debtors | £7,239,760 | £7,012,219 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,698,831 | £6,591,529 | — | — | — |
| Creditors after one year | £1,459,620 | £246,191 | — | — | — |
| Provisions | £1,453,001 | £1,315,419 | — | — | — |
| Net current assets | £6,541,694 | £4,113,746 | — | — | — |
| Assets less current liabilities | £10,991,378 | £13,517,064 | — | — | — |
| Profit & loss | |||||
| Turnover | £40,388,321 | £47,862,203 | — | — | — |
| Operating profit | −£4,005,032 | −£2,621,347 | — | — | — |
| Profit before tax | −£3,957,904 | −£2,182,120 | — | — | — |
| Profit / loss | −£3,876,697 | −£3,383,645 | £4,643,830 | −£1,304,557 | −£526,704 |
| People & pay | |||||
| Average employees | — | — | 0 | 565 | 471 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-22
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 2010-04-27
All monies
Outstanding