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Companies/11369535

Tru Plastics Boston Limited

Agents involved in the sale of timber and building materials · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£134,031
Cash
£126,853
Turnover
—
Profit / loss
—
Current assets
£597,045
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 months
Balance sheet
Net assets£134,031£368,832£308,704£213,153£79,795−£1,466£200
Assets
Fixed assets£58,482£75,304£18,954£32,965£47,589£60,621£0
Intangible assets£0£0£12,000£24,000£36,000£48,000£0
Property, plant & equipment£58,482£75,304£6,954£8,965£11,589£12,621£0
Current assets£597,045£538,873£487,805£428,208£247,237£176,486£200
Cash at bank£126,853£77,168£65,358£74,577£27,853£31,334£200
Debtors£211,079£185,049£139,081£69,217£56,372£51,997£0
Stock£259,113£276,656£283,366£284,414£163,012£93,155£0
Liabilities
Creditors£466,572£164,895£196,734£246,316£212,829£236,175£0
Net current assets£130,473£373,978£291,071£181,892£34,408−£59,689£200
Assets less current liabilities£188,955£449,282£310,025£214,857£81,997£932£200
People & pay
Average employees5533330
Source evidenceView 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 charges

No charges available in our records.