Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Investment Property
1,899,906 GBP2025-03-31
2,122,813 GBP2024-03-31
Fixed Assets
1,899,906 GBP2025-03-31
2,122,814 GBP2024-03-31
Total Inventories
1,897,919 GBP2025-03-31
944,408 GBP2024-03-31
Debtors
1,140,936 GBP2025-03-31
1,486,330 GBP2024-03-31
Cash at bank and in hand
61,460 GBP2025-03-31
288,859 GBP2024-03-31
Current Assets
3,100,315 GBP2025-03-31
2,719,597 GBP2024-03-31
Creditors
Current
502,489 GBP2025-03-31
273,460 GBP2024-03-31
Net Current Assets/Liabilities
2,597,826 GBP2025-03-31
2,446,137 GBP2024-03-31
Total Assets Less Current Liabilities
4,497,732 GBP2025-03-31
4,568,951 GBP2024-03-31
Creditors
Non-current
1,447,899 GBP2025-03-31
1,391,679 GBP2024-03-31
Net Assets/Liabilities
3,049,833 GBP2025-03-31
3,177,272 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,974,833 GBP2025-03-31
3,102,272 GBP2024-03-31
Equity
3,049,833 GBP2025-03-31
3,177,272 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Disposals
-1 GBP2025-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
Investment Property - Fair Value Model
1,899,906 GBP2025-03-31
2,122,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,134 GBP2025-03-31
Current, Amounts falling due within one year
30,706 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
953,802 GBP2025-03-31
Current, Amounts falling due within one year
1,455,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,140,936 GBP2025-03-31
Current, Amounts falling due within one year
1,486,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,391 GBP2025-03-31
44,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,059 GBP2025-03-31
24,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362,184 GBP2025-03-31
143,055 GBP2024-03-31
Amounts owed to group undertakings
Current
4,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,430 GBP2025-03-31
7,014 GBP2024-03-31
Other Creditors
Current
33,425 GBP2025-03-31
49,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,120,069 GBP2025-03-31
1,145,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,830 GBP2025-03-31
96,010 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,020 GBP2024-03-31
Between one and five year, hire purchase agreements
177,830 GBP2025-03-31
hire purchase agreements
221,889 GBP2025-03-31
120,030 GBP2024-03-31
Bank Borrowings
Secured
1,175,460 GBP2025-03-31
1,190,649 GBP2024-03-31
Total Borrowings
Secured
1,397,349 GBP2025-03-31
1,310,679 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-227,968 GBP2025-03-31
-185,616 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-127,439 GBP2024-04-01 ~ 2025-03-31
TRUSCOTTS (BARNSTAPLE) LIMITED
InfoRegistered number 02721408Woodland House Forresters Business Park, Estover Road, Plymouth, Devon PL6 7PL
PRIVATE LIMITED COMPANY incorporated on 1992-06-09 (33 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-16
CIF 0TRUSCOTTS (BARNSTAPLE) LTD
SRegistered number 02721408
Woodland House, Forresters Business Park, Plymouth, Devon, United Kingdom, PL4 0RB
CIF 1 TRUSCOTTS (BARNSTAPLE) LIMITED
SRegistered number 02721408
Woodland House, 45 Estover Close, Forresters Business Park, Plymouth, Devon, England, PL6 7PL
Limited Company in England & Wales, United Kingdom
CIF 2 TRUSCOTTS BARNSTAPLE LTD
SRegistered number 02721408
Woodland House, 45 Estover Close, Plymouth, England, PL6 7PL
Limited Company in England & Wales, England
CIF 3