Trustach Shooting Supplies Ltd
Other sports activities · Aberdeenshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£6,952
Cash
£12,654
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,952
Average employees
2
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 | 2023-02-28GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,952 | £23,111 | £17,089 | £13,512 | £24,101 |
| Equity | −£6,952 | £23,111 | £17,089 | £13,512 | £24,101 |
| Assets | |||||
| Property, plant & equipment | £2,854 | £13,687 | £7,417 | £11,157 | £15,910 |
| Current assets | — | — | — | £122,504 | £155,882 |
| Cash at bank | £12,654 | £53,716 | £42,859 | £55,024 | £63,826 |
| Debtors | — | — | — | £42,477 | £60,306 |
| Stock | £6,999 | £23,782 | £25,003 | £25,003 | £31,750 |
| Liabilities | |||||
| Net current assets | — | — | — | £4,252 | £10,896 |
| Assets less current liabilities | — | — | — | £15,409 | £26,806 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | 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
All Assets · created 2019-02-20 · satisfied 2023-04-05
—
Satisfied