Tru Seal Plastics Holdings Ltd
Activities of other holding companies n.e.c. · Langley Mill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,339,561
Creditors < 1 year
—
Equity
—
Average employees
0
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 | £10,800 | −£89,711 | £8,097 | £4,632 | £571 | £3,471 | −£876,884 | −£931,117 | £23,645 | £21,736 | −£32,781 | −£1,105 |
| Equity | — | — | — | — | — | — | — | — | £23,645 | £21,736 | −£32,781 | −£1,105 |
| Assets | ||||||||||||
| Fixed assets | £1,054,657 | £983,543 | £1,012,955 | £1,042,366 | £913,359 | £547,595 | £557,140 | £565,286 | £1,551,258 | £1,461,693 | £1,513,966 | £476,477 |
| Intangible assets | £0 | £15,000 | £30,000 | £45,000 | £60,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £600,346 | £614,757 | £629,169 | £643,580 | £774,384 | £543,820 | £553,365 | £561,511 | £451,642 | £459,787 | £467,932 | £476,077 |
| Current assets | £1,339,561 | £1,115,875 | £1,134,983 | £1,185,047 | £594,889 | £1,111,733 | £116,764 | £246,928 | — | — | — | £723 |
| Cash at bank | — | — | — | — | — | £737 | £0 | — | — | — | — | £313 |
| Debtors | £1,339,561 | £1,115,875 | £1,134,983 | £1,185,047 | £594,889 | £1,110,996 | £116,764 | £246,928 | £234,589 | £135,211 | £322,775 | £410 |
| Liabilities | ||||||||||||
| Creditors | £1,857,755 | £1,565,475 | £1,374,123 | £1,318,425 | £479,648 | £1,244,428 | £1,094,748 | £1,230,696 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,199,481 | £510,990 | £534,922 | £149,022 |
| Creditors after one year | — | — | — | — | — | — | — | — | £562,721 | £1,064,178 | £1,334,600 | £329,283 |
| Net current assets | −£518,194 | −£449,600 | −£239,140 | −£133,378 | £115,241 | −£132,695 | −£977,984 | −£983,768 | −£964,892 | −£375,779 | −£212,147 | −£148,299 |
| Assets less current liabilities | £536,463 | £533,943 | £773,815 | £908,988 | £1,028,600 | £414,900 | −£420,844 | −£418,482 | £586,366 | £1,085,914 | £1,301,819 | £328,178 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — | 3 | 3 | — | — |
| 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
6 outstanding chargesFixed · created 2024-05-23
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OutstandingFixed · created 2020-04-15
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OutstandingFixed · created 2020-04-15
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OutstandingFixed · created 2014-03-18
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OutstandingFixed · created 2014-01-27
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OutstandingAll Assets · created 2013-12-09
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Outstanding