Tru Seal Plastics Ltd
Agents involved in the sale of timber and building materials · Langley Mill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,183
Cash
£25,310
Turnover
—
Profit / loss
—
Current assets
£2,869,069
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,183 | £10,097 | £128,659 | £177,232 | £44,612 | £68,653 | £392,135 | £430,359 | £476,808 | £333,209 | £383,289 | £326,029 | £196,749 | £92,422 | £2,929 | £8,808 | £5,780 |
| Equity | — | — | — | — | — | — | — | — | £476,808 | £333,209 | £383,289 | £326,029 | £196,749 | £92,422 | £2,929 | £8,808 | £5,780 |
| Assets | |||||||||||||||||
| Fixed assets | £254,225 | £207,061 | £253,839 | £364,152 | £354,401 | £411,043 | £430,070 | £422,287 | — | — | £306,127 | £207,485 | £71,627 | £70,525 | £29,718 | £4,750 | £6,000 |
| Intangible assets | £7,407 | £12,713 | £11,087 | £22,928 | £24,372 | £34,518 | £32,424 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £246,818 | £194,348 | £242,752 | £341,224 | £330,029 | £376,525 | £397,646 | £422,287 | £314,663 | £275,630 | £306,127 | £207,485 | £71,627 | £70,525 | £29,718 | £4,750 | £6,000 |
| Current assets | £2,869,069 | £2,793,916 | £3,004,022 | £3,198,337 | £2,705,225 | £2,246,465 | £1,889,493 | £1,701,820 | £1,631,806 | £1,116,376 | £1,073,993 | £1,125,436 | £574,384 | £329,623 | £275,994 | £190,257 | £110,749 |
| Cash at bank | £25,310 | £120,453 | £104,976 | £129,688 | £127,274 | £0 | £6,625 | £181,127 | £190,910 | £54,647 | £3,954 | £5,359 | £3,979 | £18,141 | £22,517 | £8,767 | £5,973 |
| Debtors | £1,660,831 | £1,512,780 | £1,944,123 | £2,262,249 | £2,057,615 | £1,843,845 | £1,497,538 | £1,218,849 | £1,132,187 | £616,729 | £550,039 | £680,077 | £210,405 | £180,771 | £137,866 | £76,990 | £82,421 |
| Stock | £1,182,928 | £1,160,683 | £954,923 | £806,400 | £520,336 | £402,620 | £385,330 | £301,844 | £308,709 | £445,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,988,406 | £2,918,630 | £3,020,270 | £3,107,758 | £2,621,375 | £2,120,384 | £1,706,455 | £1,496,241 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,306,430 | £905,394 | £820,831 | £884,092 | £411,937 | £278,703 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £139,053 | £136,250 | £149,996 | £109,895 | £23,000 | £29,023 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £24,178 | £17,153 | £26,004 | £12,905 | £14,325 | — | — | — | — |
| Net current assets | −£119,337 | −£124,714 | −£16,248 | £90,579 | £83,850 | £126,081 | £183,038 | £205,579 | £325,376 | £210,982 | £253,162 | £241,344 | £162,447 | £50,920 | −£5,170 | £4,058 | −£220 |
| Assets less current liabilities | £134,888 | £82,347 | £237,591 | £454,731 | £438,251 | £537,124 | £613,108 | £627,866 | £640,039 | £486,612 | £559,289 | £448,829 | £234,074 | £121,445 | £24,548 | £8,808 | £5,780 |
| People | |||||||||||||||||
| Average employees | 29 | 32 | 35 | 38 | 34 | 41 | 39 | — | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-28
—
OutstandingUnknown · created 2012-02-06
£5,847 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-27 · satisfied 2014-05-22
All monies
SatisfiedAll Assets · created 2008-07-22 · satisfied 2010-12-31
All monies
Satisfied