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Companies/SC099646

Trygort Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£4,029,336
Cash
£178,210
Turnover
Profit / loss
Current assets
£4,215,776
Creditors < 1 year
Equity
Average employees
0

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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£4,029,336£4,104,520£4,151,075£3,696,030£3,665,114£3,383,385£3,230,185£1,158,637£1,028,534£898,882
Equity£4,213,052£4,272,783£4,334,742£4,364,982£3,743,739£3,696,030£3,665,114£3,383,385£3,230,185£1,158,637£1,028,534£898,882
Assets
Fixed assets£100£100£100£100£100£100£100£669,429£691,117£712,805£734,492£927,707£1,681,116
Property, plant & equipment£734,392£927,607£1,681,116£1,727,609£1,774,102
Current assets£4,215,776£4,307,380£4,266,828£4,289,929£4,344,739£4,427,722£4,713,066£3,658,533£3,516,736£3,640,986£3,664,479£3,569,015£883,511£904,002£919,589
Cash at bank£178,210£129,814£119,214£311£60£8,056£36,047£21,150
Debtors£4,037,566£4,177,566£4,147,614£3,664,168£3,568,955£875,455£867,955£898,439
Liabilities
Creditors£186,540£202,960£115,853
Creditors within one year£457,375£500,179£436,894£433,812£356,697
Creditors after one year£558,211£766,358£969,096£1,169,265£1,438,112
Net current assets£4,029,236£4,104,420£4,150,975£4,212,952£4,272,683£4,334,642£4,364,882£3,074,310£3,136,314£3,299,282£3,207,104£3,068,836£446,617£470,190£562,892
Assets less current liabilities£4,029,336£4,104,520£4,151,075£4,213,052£4,272,783£4,334,742£4,364,982£3,743,739£3,827,431£4,012,087£3,941,596£3,996,543£2,127,733£2,197,799£2,336,994
People
Average employees00000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Unknown · created 2001-03-06
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2001-04-05 · satisfied 2019-08-14
All monies
Satisfied
Floating · created 1998-10-19 · satisfied 2019-09-04
All monies
Satisfied
All Assets · created 1993-07-08 · satisfied 1997-04-04
All monies
Satisfied
Unknown · created 1990-12-03 · satisfied 1998-03-09
All monies
Satisfied
All Assets · created 1990-11-26 · satisfied 1998-03-09
All monies
Satisfied
Unknown · created 1990-09-19 · satisfied 1990-12-06
All monies
Satisfied
Unknown · created 1986-11-17 · satisfied 1990-10-04
All monies
Satisfied