Tru7 Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£16,316,641

Cash

£512,991

Turnover

£51,321,073

Profit / loss

£1,512,722

Current assets

£10,884,229

Creditors < 1 year

£25,143,304

Equity

£16,316,641

Average employees

147

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£16,316,641	£14,803,919
Equity	£16,316,641	£14,803,919
Share capital	£8,566	£8,566
Retained earnings	£16,303,791	£14,791,069
Assets
Fixed assets	£91,251,763	£94,353,775
Intangible assets	£186,442	£104,173
Property, plant & equipment	£91,065,321	£94,249,602
Current assets	£10,884,229	£17,694,363
Cash at bank	£512,991	£244,480
Debtors	£9,742,954	£17,240,038
Stock	£628,284	£209,845
Liabilities
Creditors within one year	£25,143,304	£38,541,245
Creditors after one year	£53,351,706	£52,049,664
Provisions	£7,324,341	£6,653,310
Capital commitments	£0	£343,600
Net current assets	−£14,259,075	−£20,846,882
Assets less current liabilities	£76,992,688	£73,506,893
Profit & loss
Turnover	£51,321,073	£57,956,150
Cost of sales	£43,511,007	£48,980,112
Gross profit	£7,810,066	£8,976,038
Administrative expenses	£1,989,703	£2,554,026
Operating profit	£5,814,581	£6,422,012
Interest receivable	£1,785	£9,984
Interest payable	£3,632,613	£4,697,589
Profit before tax	£2,183,753	£1,734,407
Tax	£671,031	£998,735
Profit / loss	£1,512,722	£735,672
Operating costs
Depreciation	£11,612,723	£14,047,504
Amortisation	£17,875	£29,608
Audit fees	£24,400	£23,500
People & pay
Average employees	147	133
Staff costs	£4,181,352	£5,246,881
Wages & salaries	£3,675,923	£4,669,865
Social security costs	£434,704	£481,185
Pension costs	£70,725	£95,831
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Vehicle sales: 21,346,221 (2025-12-31)
Hire income: 27,993,022 (2025-12-31)
Other: 1,981,830 (2025-12-31)
Vehicle sales: 24,777,188 (2025-03-31)
Hire income: 30,728,325 (2025-03-31)
Other: 2,450,637 (2025-03-31)

Related parties (2)

related party by way of having a common director · common director · amount due from related party · £4,856
same entity · related party by way of having a common director · sales · £9,374

Borrowings (3)

Obligations under finance lease and hire purchase contracts · 22,175,034 · secured on Amounts due under finance leases and hire purchase contracts are secured on the assets to which they relate.
Obligations under finance lease and hire purchase contracts · 53,351,706 · secured on Amounts due under finance leases and hire purchase contracts are secured on the assets to which they relate.
Amounts owed to group undertakings · - · interest-free · repayable on demand · secured on unsecured

Share classes (1)