UK Companies House feature
TRUSK LIMITED
Cash
£2M
+174.4% vs 2023
Net assets
£12M
+10.1% vs 2023
Employees
4
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09856063
- Status
- Active
- Incorporation
- 2015-11-04
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 52290
Cash
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £46,971 | -£33,659 | |
| Cash | £1,512,010 | £625,409 | £1,818,083 | £553,356 | £1,518,600 | |
| Total assets less current liabilities | — | — | — | £10,760,827 | £11,852,720 | |
| Net assets | — | — | — | — | — | |
| Equity | — | — | -£8,713,187 | £10,760,827 | £11,852,720 | |
| Average employees | — | — | — | 4 | 4 | |
| Wages | — | — | — | £0 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. At the balance sheet date, the group had net cash inflow from operating activities of £3,710,771 (2023 - £556,483), and, at the balance sheet date, the group had net current assets of £3,589,012 (2023 - £1,949,748). Therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Société Trusk France · 100% held · France · Transportation support activities
- Société Trusk Rental · 100% held · France · Transportation support activities
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2015-11-04 | — | — |
| BAZIN, Paul Stephane Marie | Director | 2019-02-25 | Mar 1992 | French |
| EFFANTIN, Thomas | Director | 2015-11-04 | Aug 1986 | French |
| TRONEL, Sebastien | Director | 2019-02-25 | Jan 1985 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LE BAUD, Maureen Anne-Marie Aude | Director | 2020-05-11 | 2021-06-22 |
| MARTEIL, Yann | Director | 2016-04-27 | 2020-05-11 |
| OHAYON, Alexis | Director | 2015-11-04 | 2017-02-28 |
| SCHWARZ, David | Director | 2021-06-22 | 2025-11-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | SH19 | capital | capital statement capital company with date currency figure |
| 2026-05-06 | RESOLUTIONS | resolution | resolution |
| 2026-05-06 | SH20 | capital | legacy |
| 2026-05-06 | CAP-SS | insolvency | legacy |
| 2026-02-13 | TM01 | officers | termination director company with name termination date |
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-25 | AA | accounts | accounts with accounts type group |
| 2024-11-07 | MA | incorporation | memorandum articles |
| 2024-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-30 | RESOLUTIONS | resolution | resolution |
| 2024-10-23 | SH01 | capital | capital allotment shares |
| 2024-09-26 | AA | accounts | accounts with accounts type group |
| 2023-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-31 | CH01 | officers | change person director company with change date |
| 2023-10-31 | CH01 | officers | change person director company with change date |
| 2023-09-27 | AA | accounts | accounts with accounts type group |
| 2022-12-29 | AA | accounts | accounts with accounts type group |
| 2022-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-21 | SH01 | capital | capital allotment shares |
| 2022-01-24 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory