Trusty Tufty Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,662
Cash
£19,217
Turnover
—
Profit / loss
—
Current assets
£1,174,535
Creditors < 1 year
—
Equity
−£21,662
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£21,662 | −£40,961 | −£9,256 | −£5,736 | £626 | −£4,846 | — | — | — | — |
| Equity | −£21,662 | −£40,961 | −£9,256 | −£5,736 | £626 | −£4,846 | −£16,237 | −£15,509 | −£1,547 | −£807 |
| Assets | ||||||||||
| Fixed assets | £150,093 | £162,512 | £162,442 | £95,026 | £12 | — | — | — | — | — |
| Current assets | £1,174,535 | £737,579 | £536,992 | £188,170 | £852,120 | £1,050,326 | £942,724 | £355,972 | £175,194 | £176,126 |
| Cash at bank | £19,217 | £14,390 | £14,379 | £74,970 | £838,601 | £8,298 | £43,454 | £67,418 | £2,456 | £51,388 |
| Debtors | £1,155,318 | £723,189 | £522,613 | £113,200 | £4,019 | £315,564 | £376,610 | £288,554 | £172,738 | £124,738 |
| Stock | — | — | — | — | £9,500 | £726,464 | £522,660 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £9,983 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£143,499 | −£180,983 | −£147,922 | −£66,740 | £43,506 | −£4,858 | −£16,249 | −£15,521 | −£1,559 | −£819 |
| Assets less current liabilities | £6,594 | −£18,471 | £14,520 | £28,286 | £43,518 | −£4,846 | −£16,237 | −£15,509 | −£1,547 | −£807 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2019-09-12 · satisfied 2022-02-21
—
Satisfied