Tru Trading Company Limited
Wholesale of clothing and footwear · Knutsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£54,427
Cash
£72,922
Turnover
—
Profit / loss
—
Current assets
£81,541
Creditors < 1 year
£33,310
Equity
£54,427
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3111 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,427 | £887,158 | £938,020 | £630,978 | £460,275 | £439,669 | £463,457 | £504,882 | £581,544 | — |
| Equity | £54,427 | £887,158 | £938,020 | £630,978 | £460,275 | £439,669 | £463,457 | £504,882 | £581,544 | £953,203 |
| Assets | ||||||||||
| Property, plant & equipment | £8,262 | £53,438 | £74,472 | £59,648 | £33,671 | £31,346 | £66,344 | £101,691 | £8,941 | £14,188 |
| Current assets | £81,541 | £2,006,626 | £2,181,847 | £2,242,147 | £1,938,445 | £1,683,573 | £1,886,650 | £1,888,368 | £1,813,201 | £2,286,982 |
| Cash at bank | £72,922 | £118,427 | £112,448 | £80,111 | £99,776 | £523,622 | £336,916 | £544,567 | £407,195 | £1,000,466 |
| Debtors | £8,619 | £446,292 | £397,957 | £363,759 | £597,040 | £368,420 | £435,394 | £399,575 | £550,944 | £627,281 |
| Stock | — | — | — | £1,798,277 | £1,241,629 | £791,531 | £1,114,340 | £944,226 | £855,062 | £659,235 |
| Liabilities | ||||||||||
| Creditors within one year | £33,310 | £1,166,835 | £1,287,158 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £20,696 | — | — | — | — | — | — | — |
| Provisions | — | — | £10,445 | £11,497 | £0 | — | — | — | — | — |
| Net current assets | £48,231 | £839,791 | £894,689 | £613,660 | £466,604 | £514,477 | £466,424 | £485,658 | £572,603 | £939,015 |
| Assets less current liabilities | £56,493 | £893,229 | £969,161 | £673,308 | £500,275 | £545,823 | £532,768 | £587,349 | £581,544 | £953,203 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 7 | 7 | 6 | 8 | 9 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2006-10-11 · satisfied 2022-10-24
All monies
Satisfied