Tru Plastics Boston Limited
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2019-03-3110 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 employees | 5 | 5 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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.