Trustworth Group Limited
Activities of head offices · Buckinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£329,049
Cash
£522,574
Turnover
—
Profit / loss
—
Current assets
£3,847,564
Creditors < 1 year
£3,519,335
Equity
£329,049
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £329,049 | £524,832 | £751,349 | £880,008 | £1,084,591 | £1,194,799 | £1,428,889 | £1,754,604 | −£233,723 | — | £239,293 |
| Equity | £329,049 | £524,832 | £751,349 | £880,008 | £1,084,591 | £1,194,799 | £1,428,889 | £1,754,604 | −£233,723 | −£88,341 | £239,293 |
| Assets | |||||||||||
| Fixed assets | £820 | £820 | £5,869 | £7,336 | £9,170 | £11,462 | £14,327 | £17,909 | £23,287 | £32,741 | £43,705 |
| Property, plant & equipment | £818 | £818 | £5,867 | £7,334 | £9,168 | £11,460 | £14,325 | — | — | £32,739 | £43,703 |
| Current assets | £3,847,564 | £3,285,424 | £3,074,966 | £3,066,018 | £2,340,065 | £2,100,833 | £2,212,049 | £1,890,119 | £2,608,197 | £2,171,528 | £2,075,793 |
| Cash at bank | £522,574 | £618,484 | £890,528 | £750,519 | £491,415 | £369,289 | £382,176 | — | — | £491,394 | £614,267 |
| Debtors | £3,324,990 | £2,666,940 | £2,184,438 | £2,315,499 | £1,848,650 | £1,731,544 | £1,829,873 | — | — | £1,678,073 | £1,458,416 |
| Liabilities | |||||||||||
| Creditors within one year | £3,519,335 | £2,761,412 | £2,329,486 | £2,193,346 | £1,264,644 | £917,496 | £797,487 | £150,674 | £2,860,598 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £773 |
| Net current assets | £328,229 | £524,012 | £745,480 | £872,672 | £1,075,421 | £1,183,337 | £1,414,562 | £1,739,445 | −£250,710 | −£121,082 | £196,361 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,757,354 | −£227,423 | −£88,341 | £240,066 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 11 | 10 | 10 | 10 | — | — | — | 10 |
| Source evidence | 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 2006-04-07
All monies
Outstanding