Trustco PLC.
Public Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1997Public Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 employees | 12 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-19
All monies
OutstandingAll Assets · created 2007-03-19
All monies
OutstandingShow 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
SatisfiedFixed · created 2005-03-23 · satisfied 2021-03-25
All monies
SatisfiedAll Assets · created 2004-03-24 · satisfied 2007-07-10
All monies
SatisfiedAll Assets · created 1998-02-24 · satisfied 2004-12-15
All monies
SatisfiedFloating · created 1998-02-24 · satisfied 2004-12-15
All monies
Satisfied