Tru-Thread Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,962,485

Cash

£759,634

Turnover

—

Profit / loss

—

Current assets

£3,137,958

Creditors < 1 year

—

Equity

£2,962,485

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£2,962,485	£2,874,839	£2,744,764	£2,556,887	£2,458,007	£2,411,053	£2,224,640	£2,022,336	£1,819,820	£1,716,227
Equity	£2,962,485	£2,874,839	£2,744,764	£2,556,887	£2,458,007	£2,411,053	£2,224,640	£2,022,336	£1,819,820	£1,716,227
Assets
Property, plant & equipment	£70,582	£82,502	£57,737	£67,272	£91,951	£136,007	£142,215	£115,313	£124,692	£154,209
Current assets	£3,137,958	£2,988,073	£2,914,259	£2,689,142	£2,843,550	£2,801,663	£2,586,309	£2,415,018	£2,176,962	£2,158,138
Cash at bank	£759,634	£666,568	£510,938	£351,041	£1,718,934	£905,577	£698,387	£626,198	£546,729	£1,180,882
Debtors	£2,002,343	£2,015,825	£2,122,553	£2,068,343	£864,385	£1,626,621	£1,586,457	£1,513,592	£1,375,749	£769,970
Stock	£375,981	£305,680	£280,768	£269,758	£260,231	£269,465	£301,465	£275,228	£254,484	£207,286
Liabilities
Provisions	£14,582	£16,967	£6,431	£5,860	£9,111	£13,873	£16,345	£9,606	£13,920	£17,498
Net current assets	£2,906,485	£2,809,304	£2,693,458	£2,495,475	£2,375,167	£2,288,919	£2,098,770	£1,916,629	£1,709,048	£1,579,516
Assets less current liabilities	£2,977,067	£2,891,806	£2,751,195	£2,562,747	£2,467,118	£2,424,926	£2,240,985	£2,031,942	£1,833,740	£1,733,725
Profit & loss
Profit / loss	—	—	—	£154,086	—	—	—	—	—	—
People
Average employees	21	21	21	21	24	22	21	21	19	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing