Truelove Property & Construction Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets

£20,740,773

Cash

£205,799

Turnover

—

Profit / loss

—

Current assets

£15,738,340

Creditors < 1 year

£6,100,920

Equity

£20,740,773

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-04-05GBP · company	2024-03-31GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£20,740,773	£19,295,441	£18,099,593	£15,836,652	£15,563,636	£14,951,806	£14,900,659	£15,815,911
Equity	£20,740,773	£19,295,441	£18,099,593	£15,836,652	£15,563,636	£14,951,806	£14,900,659	£15,815,911
Assets
Fixed assets	£11,255,056	£11,235,319	£11,337,574	£11,327,369	£10,990,410	£5,622,349	£5,561,436	£5,557,673
Property, plant & equipment	£674,987	£655,250	£777,505	£797,300	£565,341	£197,280	£251,367	£247,604
Current assets	£15,738,340	£14,348,463	£13,551,965	£14,110,390	£12,602,992	£16,401,946	£14,486,107	£13,677,813
Cash at bank	£205,799	—	£8,226	£164,985	£372,297	£62	£58,607	£12,877
Debtors	£10,691,272	£6,495,143	£6,861,500	£8,212,161	£7,823,929	£14,024,931	£13,084,906	£11,894,218
Stock	£4,841,269	£7,853,320	£6,682,239	£5,733,244	£4,406,766	£2,376,953	£1,342,594	£1,770,718
Liabilities
Creditors within one year	£6,100,920	£6,130,436	£6,576,057	£9,335,118	£7,851,148	£7,046,528	£5,189,752	£3,375,123
Creditors after one year	£2,770	£14,164	£39,054	£80,749	£131,508	£50,000	£5,239	—
Provisions	£148,933	£143,741	£174,835	£185,240	£47,110	−£24,039	−£48,107	£44,452
Net current assets	£9,637,420	£8,218,027	£6,975,908	£4,775,272	£4,751,844	£9,355,418	£9,296,355	£10,302,690
Assets less current liabilities	£20,892,476	£19,453,346	£18,313,482	£16,102,641	£15,742,254	£14,977,767	£14,857,791	£15,860,363
People
Average employees	22	24	24	23	22	19	20	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing