Trutec Pools & Leisure Limited
Other cleaning services · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£109,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,107
Creditors < 1 year
£56,476
Equity
£109,430
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,430 | £125,573 | £115,500 | £86,757 | £45,342 | £51,391 | £41,903 | £37,684 | £30,542 | £18,886 | £13,673 | £1,000 | £1,000 |
| Equity | £109,430 | £125,573 | £115,500 | £86,757 | £45,342 | £51,391 | £41,903 | £37,684 | £30,542 | £18,886 | £13,673 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £9,799 | £9,820 | £9,848 | £9,886 | £9,936 | £10,003 | £10,092 | £10,211 | £10,369 | £10,580 | £1,125 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,125 | — | — |
| Current assets | £156,107 | £180,745 | £156,985 | £187,569 | £127,906 | £50,761 | £61,064 | £58,617 | £66,410 | £35,446 | £27,261 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,638 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,123 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £56,476 | £64,992 | £51,333 | £110,698 | £92,500 | £9,373 | £28,180 | £30,071 | £45,163 | £31,262 | £13,639 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,073 | £1,073 | £1,074 | £1,073 | £1,074 | — | — |
| Net current assets | £99,631 | £115,753 | £105,652 | £76,871 | £35,406 | £41,388 | £32,884 | £28,546 | £21,247 | £9,379 | £13,622 | — | — |
| Assets less current liabilities | £109,430 | £125,573 | £115,500 | £86,757 | £45,342 | £51,391 | £42,976 | £38,757 | £31,616 | £19,959 | £14,747 | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-09
—
Outstanding