Trueline Midlands Ltd
Other specialised construction activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£312,528
Cash
£54,446
Turnover
—
Profit / loss
—
Current assets
£1,139,674
Creditors < 1 year
—
Equity
£312,528
Average employees
12
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £312,528 | £169,654 | £83,333 | £66,158 | £54,565 |
| Equity | £312,528 | £169,654 | £83,333 | £66,158 | £54,565 |
| Assets | |||||
| Property, plant & equipment | £1,474 | £1,811 | £0 | — | — |
| Current assets | £1,139,674 | £607,346 | £502,123 | £700,411 | £587,973 |
| Cash at bank | £54,446 | £62,353 | £16,465 | £0 | £67,844 |
| Debtors | £845,662 | £308,513 | £261,203 | £558,070 | £403,900 |
| Stock | £239,566 | £236,480 | £224,455 | £142,341 | £116,229 |
| Liabilities | |||||
| Provisions | £300 | £300 | £0 | — | — |
| Net current assets | £359,736 | £195,938 | £116,421 | £104,540 | £95,398 |
| Assets less current liabilities | £361,210 | £197,749 | £116,421 | £104,540 | £95,398 |
| People & pay | |||||
| Average employees | 12 | 18 | 13 | 9 | 7 |
| Source evidence | 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.