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Companies/03476994

Trustco PLC.

Public Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1997Public Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£841,867
Cash
£121,331
Turnover
£14,340,818
Profit / loss
£531,919
Current assets
£5,831,130
Creditors < 1 year
Equity
£841,867
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£841,867£526,119
Equity£841,867£526,119£563,477
Assets
Property, plant & equipment£50,431£51,401
Current assets£5,831,130£4,592,396
Cash at bank£121,331£654,915
Debtors£5,708,929£3,936,611
Stock£870£870
Liabilities
Provisions£11,911£10,535
Net current assets£803,347£485,253
Assets less current liabilities£853,778£536,654
Profit & loss
Turnover£14,340,818£12,012,217
Gross profit£1,214,852£731,435
Operating profit£712,973£295,541
Profit before tax£716,518£309,820
Profit / loss£531,919£232,420
People
Average employees1210
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-06-19
All monies
Outstanding
All Assets · created 2007-03-19
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2007-07-19 · satisfied 2018-08-25
£15,693.59 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-03-23 · satisfied 2021-03-25
All monies
Satisfied
All Assets · created 2004-03-24 · satisfied 2007-07-10
All monies
Satisfied
All Assets · created 1998-02-24 · satisfied 2004-12-15
All monies
Satisfied
Floating · created 1998-02-24 · satisfied 2004-12-15
All monies
Satisfied