Tru Plastics Leeds Limited
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,511
Cash
£161,890
Turnover
—
Profit / loss
—
Current assets
£526,961
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 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,511 | £84,588 | £58,000 | −£2,887 | −£132,720 | −£191,535 | −£109,874 | −£14,260 | — |
| Equity | — | — | — | — | — | — | — | — | £1,000 |
| Assets | |||||||||
| Fixed assets | £38,361 | £41,926 | £7,939 | £10,221 | £13,158 | £16,940 | £21,410 | £0 | — |
| Property, plant & equipment | £38,361 | £41,926 | £7,939 | £10,221 | £13,158 | £16,940 | £21,410 | £0 | — |
| Current assets | £526,961 | £325,757 | £366,771 | £301,948 | £346,119 | £202,791 | £173,941 | £11,075 | £1,000 |
| Cash at bank | £161,890 | £33,453 | £68,255 | £30,911 | £60,325 | £13,844 | £4,430 | £1,000 | £1,000 |
| Debtors | £178,984 | £114,923 | £103,146 | £63,949 | £133,056 | £69,788 | £49,705 | £10,075 | £0 |
| Stock | £186,087 | £177,381 | £195,370 | £207,088 | £152,738 | £119,159 | £119,806 | £0 | — |
| Liabilities | |||||||||
| Creditors | £414,921 | £161,822 | £198,236 | £125,046 | £297,447 | £296,715 | £210,634 | £25,335 | — |
| Net current assets | £112,040 | £163,935 | £168,535 | £176,902 | £48,672 | −£93,924 | −£36,693 | −£14,260 | £1,000 |
| Assets less current liabilities | £150,401 | £205,861 | £176,474 | £187,123 | £61,830 | −£76,984 | −£15,283 | −£14,260 | £1,000 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.