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Companies/04591066

Trust Payments (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£14,518,149
Cash
£172,584
Turnover
£12,806,458
Profit / loss
−£5,633,173
Current assets
£20,906,745
Creditors < 1 year
£40,632,688
Equity
−£14,518,149
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets−£14,518,149−£8,884,976−£3,536,271−£3,536,271−£722,554−£722,554—£2,738,844—£1,531,320£1,911,882—
Equity−£14,518,149−£8,884,976−£3,536,271−£3,536,271−£722,554−£722,554£2,738,844£2,738,844£1,368,022£1,531,320£1,911,882£214,434
Assets
Fixed assets£6,409,867£9,957,723—£12,485,881—£12,639,338—£8,370,791—£902,847£554,645—
Property, plant & equipment£1,270,614£1,522,319—£1,641,357————————
Current assets£20,906,745£11,763,999—£2,245,377—£2,153,479—£2,045,161—£2,098,962£2,493,908—
Cash at bank£172,584£150,588—£159,245—£234,872—£48,045—£202,289£491,496—
Liabilities
Creditors within one year£40,632,688£29,169,586—£16,913,980—£14,087,273—£7,254,811—£1,318,940£975,203—
Creditors after one year£1,202,073£1,437,112—£1,353,549—£1,428,098—£422,297—£151,549£161,468—
Net current assets−£19,725,943−£17,405,587—−£14,668,603—−£11,933,794—−£5,209,650—£780,022£1,518,705—
Assets less current liabilities−£13,316,076−£7,447,864—−£2,182,722—£705,544—£3,161,141—£1,682,869£2,073,350—
Profit & loss
Turnover£12,806,458£12,560,334—£12,024,891—£11,360,341—£9,536,934—£2,891,550£10,722,688—
Gross profit£7,054,213£7,236,825—£8,399,709—£7,902,576—£6,501,194—£2,519,467£9,558,396—
Operating profit−£5,486,975−£5,183,592—−£2,641,725—−£3,336,479—£1,312,499—−£188,332£4,980,897—
Profit before tax−£5,633,173−£5,348,705—−£5,348,705—−£3,461,398—£1,266,344—−£210,562£1,439,665—
Profit / loss−£5,633,173−£5,348,705—−£2,813,717—−£3,461,398—£1,266,344—−£380,562£1,697,448—
People
Average employees8870—67—69—57—4338—
Source evidenceView 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

9 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-05-12 · satisfied 2017-11-25
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Satisfied
All Assets · created 2013-11-08 · satisfied 2017-11-25
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Satisfied
All Assets · created 2011-08-12 · satisfied 2013-12-02
All monies
Satisfied