Trunet Packaging Services Ltd
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£223,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£223,190
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £223,190 | £223,190 | £223,190 | £223,190 | £223,190 | £191,109 | £186,097 |
| Equity | £223,190 | £223,190 | £223,190 | £223,190 | £223,190 | £191,109 | £186,097 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £2,835 | £4,089 |
| Current assets | — | — | — | — | — | £609,325 | £701,711 |
| Cash at bank | — | — | — | — | — | £82,399 | £50,611 |
| Stock | — | — | — | — | — | £213,733 | £234,728 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £8,064 | £421,051 | £519,703 |
| Net current assets | — | — | — | — | £223,190 | £188,274 | £182,008 |
| Assets less current liabilities | £223,190 | £223,190 | £223,190 | £223,190 | £223,190 | £191,109 | £186,097 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2010-08-10
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2007-08-31 · satisfied 2010-05-01
All monies
SatisfiedUnknown · created 2007-06-22
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released