True Brands Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,815,730
Cash
£696,537
Turnover
—
Profit / loss
—
Current assets
£2,261,303
Creditors < 1 year
£571,849
Equity
£1,815,730
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,815,730 | £1,471,382 | £535,681 | £404,692 |
| Equity | £1,815,730 | £1,471,382 | — | — |
| Assets | ||||
| Fixed assets | £138,775 | £92,180 | £145,752 | £186,917 |
| Intangible assets | £72,993 | £65,581 | — | — |
| Property, plant & equipment | £65,782 | £26,599 | £7,276 | £8,175 |
| Current assets | £2,261,303 | £1,854,970 | £1,125,309 | £979,209 |
| Cash at bank | £696,537 | £779,534 | £82,951 | £54,235 |
| Debtors | £552,569 | £374,786 | £691,436 | £555,971 |
| Stock | £1,012,197 | £700,650 | — | — |
| Liabilities | ||||
| Creditors within one year | £571,849 | £475,768 | £600,103 | £537,942 |
| Creditors after one year | — | — | £135,277 | £223,492 |
| Provisions | £12,499 | — | — | — |
| Net current assets | £1,689,454 | £1,379,202 | £525,206 | £441,267 |
| Assets less current liabilities | £1,828,229 | £1,471,382 | £670,958 | £628,184 |
| People & pay | ||||
| Average employees | 10 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-09-30 · satisfied 2017-08-10
—
SatisfiedFixed · created 2014-07-31 · satisfied 2017-07-19
—
SatisfiedAll Assets · created 2013-07-28 · satisfied 2017-08-10
—
SatisfiedFixed · created 2013-06-24 · satisfied 2013-08-06
—
SatisfiedAll Assets · created 2011-09-12 · satisfied 2017-08-10
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-02-25 · satisfied 2014-08-15
All monies
Satisfied