Trumeter Technologies Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,265,919
Cash
£5,304
Turnover
—
Profit / loss
—
Current assets
£2,418,502
Creditors < 1 year
£885,116
Equity
£3,265,919
Average employees
31
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,265,919 | £3,119,457 | £2,715,014 | £2,158,619 | £1,731,530 | £1,072,077 | £953,850 | £755,250 |
| Equity | £3,265,919 | £3,119,457 | £2,715,014 | £2,158,619 | £1,731,530 | £1,072,077 | £953,850 | £755,250 |
| Assets | ||||||||
| Fixed assets | £1,824,849 | £1,858,168 | £1,758,904 | £1,230,787 | £957,878 | £913,654 | £980,288 | £837,921 |
| Intangible assets | £1,570,683 | £1,570,901 | £1,445,685 | £1,221,734 | £953,244 | £903,189 | — | — |
| Property, plant & equipment | £254,166 | £287,267 | £313,219 | £9,053 | £4,634 | £10,465 | £23,717 | £34,599 |
| Current assets | £2,418,502 | £2,128,822 | £2,192,202 | £2,122,571 | £1,916,206 | £1,044,284 | £895,281 | £872,092 |
| Cash at bank | £5,304 | £1,214 | £29,278 | £20,569 | £303,438 | £134,360 | £0 | — |
| Debtors | — | — | — | — | — | £715,189 | £649,160 | £749,003 |
| Stock | £223,687 | £268,127 | £226,096 | £302,805 | £222,992 | £194,735 | £246,121 | £123,089 |
| Liabilities | ||||||||
| Creditors within one year | £885,116 | £657,200 | £919,586 | £963,072 | £852,384 | £755,774 | £888,411 | — |
| Creditors after one year | £92,316 | £210,333 | £316,506 | £231,667 | £290,170 | £130,087 | £33,308 | — |
| Net current assets | £1,533,386 | £1,471,622 | £1,272,616 | £1,159,499 | £1,063,822 | £288,510 | £6,870 | £121,134 |
| Assets less current liabilities | £3,358,235 | £3,329,790 | £3,031,520 | £2,390,286 | £2,021,700 | £1,202,164 | £987,158 | £959,055 |
| People | ||||||||
| Average employees | 31 | 30 | 29 | 27 | 23 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingAll Assets · created 2012-03-16
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2020-02-21 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2019-02-26 · satisfied 2025-02-21
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SatisfiedFixed · created 2017-05-30 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2023-12-27
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SatisfiedAll Assets · created 2014-12-10 · satisfied 2017-01-24
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SatisfiedAll Assets · created 2012-03-20 · satisfied 2013-06-06
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2013-11-20
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2014-05-19
All monies
Satisfied