Trust Payments (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-01-01GBP · 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 employees | 88 | 70 | — | 67 | — | 69 | — | 57 | — | 43 | 38 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-06-27
—
OutstandingAll Assets · created 2025-01-30
—
OutstandingAll Assets · created 2022-03-04
—
OutstandingAll Assets · created 2021-12-10
—
OutstandingAll Assets · created 2020-04-30
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingAll Assets · created 2019-05-21
—
OutstandingAll Assets · created 2017-11-17
—
OutstandingUnknown · created 2007-04-04
£15,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-12 · satisfied 2017-11-25
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2017-11-25
—
SatisfiedAll Assets · created 2011-08-12 · satisfied 2013-12-02
All monies
Satisfied