Truebury Ltd
Activities of head offices · Bredbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£281,936
Cash
£12,479
Turnover
—
Profit / loss
—
Current assets
£97,045
Creditors < 1 year
£344,296
Equity
£281,936
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2018-05-31 | 2017-02-28 | 2016-02-29 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £281,936 | £294,512 | £594,729 | £446,729 | £235,425 | £129,573 | £12,886 | £337,552 | £330,962 | £220,935 | £203,041 | £185,851 | £168,468 |
| Equity | £281,936 | £294,512 | £594,729 | £446,729 | £235,425 | £129,573 | £12,886 | £337,552 | £330,962 | £220,935 | £203,041 | £185,851 | £168,468 |
| Assets | |||||||||||||
| Fixed assets | £799,021 | £632,005 | £632,005 | — | £570,000 | £520,000 | £450,866 | £450,866 | £450,866 | £450,866 | £450,866 | £450,866 | £450,866 |
| Property, plant & equipment | £679,021 | £512,005 | £512,005 | — | £450,000 | £400,000 | — | — | — | £330,866 | £330,866 | £330,866 | £330,866 |
| Current assets | £97,045 | £92,050 | £35,954 | — | — | — | £6,971 | £67,148 | £62,305 | £42,320 | £27,222 | £19,349 | £17,008 |
| Cash at bank | £12,479 | £11,536 | £35,954 | — | £16,725 | £10,199 | — | — | — | £42,320 | £27,222 | £19,349 | £17,008 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £344,296 | £121,959 | £43,446 | — | £224,402 | £213,497 | £287,868 | £119,115 | £98,534 | £145,814 | £127,284 | — | — |
| Creditors after one year | £225,550 | £277,800 | — | — | £97,114 | £187,129 | £153,333 | £59,097 | £81,425 | £126,437 | £147,763 | — | — |
| Provisions | £44,284 | £29,784 | £29,784 | — | £29,784 | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£247,251 | −£29,909 | −£7,492 | — | −£207,677 | −£203,298 | −£280,897 | −£51,967 | −£36,229 | −£103,494 | −£100,062 | −£96,830 | −£94,649 |
| Assets less current liabilities | £551,770 | £602,096 | £624,513 | — | £362,323 | £316,702 | £169,969 | £398,899 | £414,637 | £347,372 | £350,804 | £354,036 | £356,217 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £245,948 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-03
—
OutstandingFixed · created 2005-07-13
All monies
Outstanding