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Companies/12176644

Tru Group Eng Ltd

Other specialised construction activities n.e.c. · West Horndon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£91,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£483,289
Creditors < 1 year
£431,386
Equity
£91,433
Average employees
2

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-317 months
Balance sheet
Net assets£91,433£82,593£48,944£64,143£2,027£1,638£20
Equity£91,433£82,593£48,944£64,143£2,027£1,638£20
Assets
Fixed assets£43,530£89,040£54,140£13,525£0——
Property, plant & equipment———£13,525———
Current assets£483,289£414,074£322,292£256,815£211,470£75,270£14,652
Cash at bank———£25,021———
Debtors———£231,794———
Liabilities
Creditors within one year£431,386£357,941£326,468£206,197£187,568—£14,672
Creditors after one year———£0—£73,632—
Provisions————£20,625——
Net current assets£51,903£56,133−£4,176£50,618£23,902£75,270−£20
Assets less current liabilities£95,433£145,173£49,964£64,143£23,902£75,270£20
People & pay
Average employees22—1011
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

1 outstanding charges
All Assets · created 2021-09-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-04 · satisfied 2021-02-09
—
Satisfied