Tru Group Limited

Manufacture of other plastic products · Goole

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£710,561

Cash

£91,614

Turnover

—

Profit / loss

—

Current assets

£610,141

Creditors < 1 year

£257,168

Equity

£710,561

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£710,561	£664,932	£669,331	£644,692	£494,917
Equity	£710,561	£664,932	£669,331	£644,692	£494,917
Assets
Fixed assets	£502,300	£550,014	£635,210	£720,097	£829,623
Property, plant & equipment	£487,198	£534,912	£620,108	£704,995	£814,521
Current assets	£610,141	£533,000	£530,052	£648,260	£550,277
Cash at bank	£91,614	£109,013	£110,305	£132,018	£121,262
Debtors	£318,869	£213,459	£189,081	£287,994	£249,375
Stock	—	—	—	£228,248	£179,640
Liabilities
Creditors within one year	£257,168	£244,931	£265,964	£425,377	£424,262
Creditors after one year	£75,102	£93,834	£132,005	£181,873	£320,020
Provisions	—	—	£97,962	£116,415	£140,701
Net current assets	£352,973	£288,069	£264,088	£222,883	£126,015
Assets less current liabilities	£855,273	£838,083	£899,298	£942,980	£955,638
People & pay
Average employees	22	23	25	29	31
Source evidence	View filing	View filing	View filing	View filing	View filing