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Companies/07053053

Truframe Trade Frames Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£14,190
Cash
£33,871
Turnover
—
Profit / loss
—
Current assets
£176,294
Creditors < 1 year
£3,247,813
Equity
£14,190
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£14,190£9,028£74,229£33,163£37,627——
Equity£14,190£9,028£74,229£33,163£37,627£123,712£8,647
Assets
Fixed assets£3,085,709£3,204,272£2,324,941£2,539,398£1,833,823——
Property, plant & equipment£3,085,709£3,204,272£2,324,941£2,539,398£1,833,823——
Current assets£176,294£124,114£144,209£830,248£9,933,599£950,189£727,072
Cash at bank£33,871£34,425£31,387£21,084£26,408£134,609£134,497
Debtors—————£815,580£592,575
Liabilities
Creditors within one year£3,247,813£3,279,544£2,350,887£3,248,951£11,668,294£826,477£718,425
Provisions—−£39,814−£44,034−£87,532−£61,501——
Net current assets−£3,071,519−£3,155,430−£2,206,678−£2,418,703−£1,734,695£123,712£8,647
Assets less current liabilities£14,190£48,842£118,263£120,695£99,128£123,712£8,647
Profit & loss
Turnover—————£9,863,839£8,534,995
Gross profit—————£531,654£378,936
Operating profit—————£148,593£6,929
Profit before tax—————£148,424£5,703
Profit / loss—————£115,065£4,562
People
Average employees34455——
Source evidenceView 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 charges
All Assets · created 2022-10-28
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-26 · satisfied 2023-03-10
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2022-10-24
—
Satisfied
All Assets · created 2011-01-20 · satisfied 2017-05-19
All monies
Satisfied