Tru Tension Ltd
Other manufacturing n.e.c. · Backwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£883,763
Cash
£150,289
Turnover
—
Profit / loss
—
Current assets
£1,378,434
Creditors < 1 year
£384,677
Equity
£883,763
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £883,763 | £757,014 | £618,763 | £430,205 | £263,317 | £196,952 | £166,851 | £140,712 | £27,313 | £9,163 | £10 |
| Equity | £883,763 | £757,014 | £618,763 | £430,205 | £263,317 | £196,952 | £166,851 | £140,712 | £27,313 | £9,163 | £10 |
| Assets | |||||||||||
| Fixed assets | £28,392 | £23,190 | £27,585 | £24,124 | £30,679 | £38,092 | £31,964 | £30,830 | £18,521 | £8,164 | — |
| Intangible assets | £20,363 | £22,395 | £25,421 | £20,981 | £22,731 | £25,440 | £20,851 | £14,824 | £13,357 | £1,989 | — |
| Property, plant & equipment | £8,029 | £795 | £2,164 | £3,143 | £7,948 | £12,652 | £11,113 | £16,006 | £5,164 | £6,175 | — |
| Current assets | £1,378,434 | £1,205,221 | £1,183,405 | £746,296 | £552,685 | £412,966 | £231,344 | £154,493 | £47,573 | £26,999 | — |
| Cash at bank | £150,289 | £181,746 | £264,542 | £151,894 | £128,740 | £124,171 | £58,189 | £6,312 | £40,481 | £26,073 | £10 |
| Debtors | £513,444 | £506,727 | £438,449 | £322,402 | £263,945 | £168,795 | £93,155 | £102,609 | £5,092 | £926 | — |
| Stock | £714,701 | £516,748 | £480,414 | £272,000 | £160,000 | £120,000 | £80,000 | £45,572 | £2,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £384,677 | £449,120 | £541,300 | £259,251 | £208,817 | £111,429 | £70,439 | £43,010 | £38,264 | £25,382 | — |
| Creditors after one year | £137,583 | £22,197 | £50,710 | £80,648 | £110,435 | £141,648 | £24,906 | — | — | — | — |
| Provisions | £803 | £80 | £217 | £316 | £795 | £1,029 | £1,112 | £1,601 | £517 | £618 | — |
| Net current assets | £993,757 | £756,101 | £642,105 | £487,045 | £343,868 | £301,537 | £160,905 | £111,483 | £9,309 | £1,617 | — |
| Assets less current liabilities | £1,022,149 | £779,291 | £669,690 | £511,169 | £374,547 | £339,629 | £192,869 | £142,313 | £27,830 | £9,781 | — |
| People | |||||||||||
| Average employees | 15 | 12 | 11 | 11 | 10 | 8 | 4 | — | — | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-11-04
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-06 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2019-03-07 · satisfied 2023-05-31
—
Satisfied