True Design Ltd
Media representation services · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£758,667
Cash
£865,821
Turnover
—
Profit / loss
—
Current assets
£1,361,613
Creditors < 1 year
£622,631
Equity
£758,667
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £758,667 | £793,221 | £2,065,987 | £2,625,742 | £1,935,573 | £1,844,716 | £2,085,892 |
| Equity | £758,667 | £793,221 | £2,065,987 | £2,625,742 | £1,935,573 | £1,844,716 | £2,085,892 |
| Assets | |||||||
| Fixed assets | £19,685 | £25,410 | — | — | — | — | — |
| Property, plant & equipment | £19,685 | £25,410 | £26,429 | £27,271 | £30,195 | £40,172 | £40,003 |
| Current assets | £1,361,613 | £1,520,006 | £2,672,168 | £3,672,302 | £2,914,059 | £2,608,926 | £3,000,847 |
| Cash at bank | £865,821 | £1,070,387 | £2,069,411 | £1,727,433 | £879,772 | £930,645 | £982,300 |
| Debtors | £346,785 | £443,782 | £565,709 | £1,902,804 | £2,016,827 | £1,670,684 | £2,007,848 |
| Stock | £149,007 | £5,837 | £37,048 | £42,065 | £17,460 | £7,597 | £10,699 |
| Liabilities | |||||||
| Creditors within one year | £622,631 | £752,195 | — | — | — | — | — |
| Provisions | — | — | £2,742 | £2,402 | £2,348 | £3,499 | £2,415 |
| Net current assets | £738,982 | £767,811 | £2,042,300 | £2,600,873 | £1,907,726 | £1,808,043 | £2,048,304 |
| Assets less current liabilities | £758,667 | £793,221 | £2,068,729 | £2,628,144 | £1,937,921 | £1,848,215 | £2,088,307 |
| People | |||||||
| Average employees | 26 | 27 | 49 | 86 | 82 | 86 | 89 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-04 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2000-07-18 · satisfied 2009-12-10
All monies
Satisfied