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Companies/07104136

Trunk Clothiers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£45,866
Cash
£58,236
Turnover
Profit / loss
Current assets
£714,487
Creditors < 1 year
Equity
£45,866
Average employees
14

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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£45,866£63,925£16,077£218,189£346,413£477,408£414,785£340,211£318,483£281,478£185,048£76,107£75,596£23,622
Equity£45,866£63,925£16,077£218,189£346,413£477,408£414,785£340,211£318,483£281,478£185,048£76,107£75,596£23,622
Assets
Fixed assets£14,154£33,126£55,295£28,619£35,176£39,157£29,227£19,973£31,307£36,697
Intangible assets£10,644£14,358£18,072£21,787£25,502£29,217£18,182£4,496£0
Property, plant & equipment£3,508£18,766£37,221£6,832£9,674£9,940£11,045£15,477£31,307£44,327£37,556£38,245£45,803£36,697
Current assets£714,487£705,407£690,678£838,310£780,047£929,288£841,724£646,800£596,887£498,256£404,043£349,197£264,935£189,741
Cash at bank£58,236£91,167£56,113£224,270£89,573£110,929£43,233£145,953£181,520£135,468£134,829£65,802£22,888£39,565
Debtors£206,499£280,159£281,195£347,252£355,987£338,391£318,647£212,430£118,819£85,547£68,597£80,165£66,932£46,001
Stock£449,752£334,081£353,370£266,788£334,487£479,968£479,844£288,417£296,548£277,241
Liabilities
Creditors within one year£228,069£228,539£142,608
Creditors after one year£20,971£75,249£83,373
Provisions£876£4,692£9,305£1,708£1,838£1,889£1,878£2,941£6,261£7,511£7,511£7,547£9,161£7,972
Net current assets£104,046£158,293£143,966£415,983£354,346£490,140£400,429£323,179£293,437£244,662£175,974£120,658£122,327£123,572
Assets less current liabilities£118,200£191,419£199,261£444,602£389,522£529,297£429,656£343,152£324,744£288,989£213,530£158,903£168,130£160,269
People
Average employees14141414141414141312
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-01-25
Outstanding