Tru Plastics Doncaster Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,878
Cash
£3,461
Turnover
—
Profit / loss
—
Current assets
£552,087
Creditors < 1 year
—
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £176,878 | £203,567 | £214,083 | £189,718 | £96,686 | £68,592 | £312,994 | £298,077 | £263,816 | £136,042 | £52,372 | £4,261 |
| Equity | — | — | — | — | — | — | — | — | £263,816 | £136,042 | £52,372 | £4,261 |
| Assets | ||||||||||||
| Fixed assets | £5,817 | £7,490 | £9,642 | £12,412 | £18,940 | £24,383 | £26,013 | £11,948 | — | — | £23,617 | £19,747 |
| Property, plant & equipment | £5,817 | £7,490 | £9,642 | £12,412 | £18,940 | £24,383 | £26,013 | £11,948 | £15,931 | £16,670 | £23,617 | £19,747 |
| Current assets | £552,087 | £571,000 | £605,820 | £658,922 | £539,909 | £554,787 | £540,008 | £468,874 | £524,326 | £364,083 | £255,437 | £149,867 |
| Cash at bank | £3,461 | £2,207 | £67,687 | £148,312 | £213,675 | £201,033 | £217,376 | £224,667 | £165,404 | £163,620 | £71,649 | £17,636 |
| Debtors | £311,518 | £287,643 | £298,642 | £290,777 | £160,453 | £230,481 | £184,624 | £138,658 | £258,141 | £105,463 | £83,788 | £52,231 |
| Stock | £237,108 | £281,150 | £239,491 | £219,833 | £165,781 | £123,273 | £138,008 | £105,549 | £100,781 | £95,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £380,018 | £373,596 | £400,052 | £480,185 | £454,261 | £501,550 | £249,756 | £180,475 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £273,414 | £241,377 | £221,959 | £161,404 |
| Provisions | — | — | — | — | — | — | — | — | £3,027 | £3,334 | £4,723 | £3,949 |
| Net current assets | £172,069 | £197,404 | £205,768 | £178,737 | £85,648 | £53,237 | £290,252 | £288,399 | £250,912 | £122,706 | £33,478 | −£11,537 |
| Assets less current liabilities | £177,886 | £204,894 | £215,410 | £191,149 | £104,588 | £77,620 | £316,265 | £300,347 | £266,843 | £139,376 | £57,095 | £8,210 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 5 | 5 | — | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-21
—
Outstanding