TRUSTY STEED C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 205,620 | 209,303 | 236,625 |
| Cash at bank and in hand | 0 | 3,313 | 1,505 |
| Total assets | 15,914 | 13,973 | 24,795 |
| Total liabilities | — | 29,984 | 34,120 |
| Net assets / total equity | 15,914 | 28,857 | 9,325 |
| Average number of employees | 7 | 7 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRUSTY STEED C.I.C.
Company
TRUSTY STEED C.I.C. is a community interest company registered with Companies House under company number 08604801. It was incorporated on 10 Jul 2013. Its status is active. The registered office is in Nottingham (NG2). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £236,625. Net assets were £9,325, down 67.7% on the previous year. Cash at bank and in hand was £1,505. Total assets were £24,795 and total liabilities £34,120. The company had an average of 8 employees. Figures are available for 3 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 24 Jul 2027.