Tru Plastics Manchester Limited
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£561,559
Cash
£165,116
Turnover
—
Profit / loss
—
Current assets
£781,751
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £561,559 | £546,838 | £456,203 | £347,087 | £138,379 | −£5,694 | −£73,217 | −£103,322 | −£61,573 | £13,602 | £100 |
| Equity | — | — | — | — | — | — | — | — | −£61,573 | £13,602 | £100 |
| Assets | |||||||||||
| Fixed assets | £18,253 | £23,499 | £30,253 | £38,950 | £9,804 | £12,623 | £2,746 | £3,692 | — | — | — |
| Property, plant & equipment | £18,253 | £23,499 | £30,253 | £38,950 | £9,804 | £12,623 | £2,746 | £3,692 | £3,676 | £2,283 | — |
| Current assets | £781,751 | £701,300 | £690,424 | £629,701 | £428,230 | £258,011 | £260,727 | £309,383 | £349,711 | £314,255 | — |
| Cash at bank | £165,116 | £161,144 | £202,767 | £294,934 | £153,696 | £21,181 | £4,087 | £5,853 | £29,890 | £27,747 | £100 |
| Debtors | £506,223 | £428,672 | £373,221 | £206,758 | £178,174 | £157,225 | £171,924 | £187,328 | £200,379 | £174,008 | — |
| Stock | £110,412 | £111,484 | £114,436 | £128,009 | £96,360 | £79,605 | £84,716 | £116,202 | £119,442 | £112,500 | — |
| Liabilities | |||||||||||
| Creditors | £230,005 | £159,426 | £238,838 | £283,937 | £297,792 | £273,931 | £336,169 | £416,397 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £414,895 | £302,915 | — |
| Provisions | — | — | — | — | — | — | — | — | £65 | £21 | — |
| Net current assets | £551,746 | £541,874 | £451,586 | £345,764 | £130,438 | −£15,920 | −£75,442 | −£107,014 | −£65,184 | £11,340 | — |
| Assets less current liabilities | £569,999 | £565,373 | £481,839 | £384,714 | £140,242 | −£3,297 | −£72,696 | −£103,322 | −£61,508 | £13,623 | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 8 | 7 | — | 3 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2017-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-19 · satisfied 2017-06-07
—
Satisfied