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Companies/08055959

Trust Will Plan Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2012
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£208,758
Cash
£20,854
Turnover
Profit / loss
Current assets
£886,511
Creditors < 1 year
Equity
£208,758
Average employees
15

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.

9 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£208,758£142,926£127,844£106,290£93,131£42,216£438£3,807£10,742
Equity£208,758£142,926£127,844£106,290£93,131£42,216£438£3,807£10,742
Assets
Fixed assets£22,344£27,505
Property, plant & equipment£2,145£3,177£5,702£10,863£17,113£8,854£203£491£779
Current assets£886,511£886,020£491,054£430,345£456,557£341,881£11,681£22,469£50,269
Cash at bank£20,854£39,816£1,132£4,176£41,557£92,741£7,947£20,652£50,269
Debtors£865,657£846,204£489,922£426,169£415,000£249,140£3,734£1,817£0
Liabilities
Creditors within one year£11,405£19,055£40,150
Provisions£408£604£1,083£2,064£3,251£1,771£41£98£156
Net current assets£357,354£337,020£106,583£80,849£79,269£35,133£276£3,414£10,119
Assets less current liabilities£359,499£340,197£128,927£108,354£96,382£43,987£479£3,905£10,898
People
Average employees1521182422
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-07-07 · satisfied 2021-12-03
Satisfied