Truemix Limited
Other letting and operating of own or leased real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£351,868
Cash
£68,812
Turnover
—
Profit / loss
—
Current assets
£190,971
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £351,868 | £347,710 | £338,182 | £336,199 | £329,556 | £330,247 | £327,154 | £326,034 | £329,433 | £328,512 | £331,629 | — | £330,869 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £328,512 | £331,629 | £334,916 | £330,869 | £332,573 | £329,589 |
| Assets | |||||||||||||||
| Fixed assets | £190,693 | £190,693 | £190,693 | £190,693 | £190,693 | £190,693 | £190,693 | £190,693 | £190,693 | £190,693 | £190,693 | — | £190,693 | £189,693 | £189,693 |
| Property, plant & equipment | — | — | — | — | — | £186,953 | £186,953 | £186,953 | £186,953 | — | — | — | £186,953 | — | — |
| Current assets | £190,971 | £191,479 | £174,329 | £160,981 | £149,479 | £150,818 | £148,497 | £147,377 | £143,878 | £149,311 | £152,389 | — | £151,838 | £153,999 | £145,949 |
| Cash at bank | £68,812 | £69,320 | £46,170 | £32,822 | £21,320 | £22,659 | £19,568 | £18,448 | £14,949 | £21,152 | £24,230 | — | £17,130 | £19,572 | £17,078 |
| Debtors | £122,159 | £122,159 | £128,159 | £128,159 | £128,159 | £128,159 | £128,929 | £128,929 | £128,929 | £128,159 | £128,159 | — | £134,708 | £134,427 | £128,871 |
| Liabilities | |||||||||||||||
| Creditors | £29,796 | £34,462 | £26,840 | £15,475 | £10,616 | £11,264 | £12,036 | £12,036 | £5,138 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,492 | £11,453 | — | £11,662 | £11,119 | £6,053 |
| Net current assets | £161,175 | £157,017 | £147,489 | £145,506 | £138,863 | £139,554 | £136,461 | £135,341 | £138,740 | £137,819 | £140,936 | — | £140,176 | £142,880 | £139,896 |
| Assets less current liabilities | £351,868 | £347,710 | £338,182 | £336,199 | £329,556 | £330,247 | £327,154 | £326,034 | £329,433 | — | — | — | — | £332,573 | £329,589 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £17,293 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.