Truduct Products Limited
Non-specialised wholesale trade · Halesowen
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,982,761
Cash
£1,562,113
Turnover
—
Profit / loss
—
Current assets
£3,226,784
Creditors < 1 year
—
Equity
£3,982,761
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,982,761 | £3,777,961 | £3,537,364 | £3,458,765 | £3,280,296 | — | — | — |
| Equity | £3,982,761 | £3,777,961 | £3,537,364 | £3,458,765 | £3,280,296 | £3,096,302 | £3,010,246 | £2,906,825 |
| Assets | ||||||||
| Fixed assets | £1,337,791 | £1,351,149 | £1,477,571 | £1,489,037 | £1,480,672 | £1,494,897 | £1,511,029 | £767,706 |
| Property, plant & equipment | £313,693 | £327,051 | £341,473 | £352,939 | £344,574 | £358,799 | £374,932 | £368,457 |
| Current assets | £3,226,784 | £2,990,344 | £2,716,900 | £2,558,257 | £2,376,673 | £1,999,146 | £2,016,767 | £2,701,092 |
| Cash at bank | £1,562,113 | £1,501,092 | £1,131,313 | £1,114,520 | £931,513 | £917,623 | £874,967 | £1,485,605 |
| Debtors | £1,194,512 | £956,855 | £1,013,783 | £928,745 | £904,309 | £760,808 | £813,859 | £933,935 |
| Stock | — | — | — | — | £540,851 | £320,715 | £327,941 | £281,552 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £653,059 | £584,481 | £577,049 | £397,741 | £517,550 | — |
| Provisions | £2,769 | £4,048 | £4,048 | £4,048 | £0 | — | — | — |
| Net current assets | £2,647,739 | £2,430,860 | £2,063,841 | £1,973,776 | £1,799,624 | £1,601,405 | £1,499,217 | £2,139,119 |
| Assets less current liabilities | £3,985,530 | £3,782,009 | £3,541,412 | £3,462,813 | £3,280,296 | £3,096,302 | £3,010,246 | £2,906,825 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 1994-08-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1976-03-30 · satisfied 1994-05-17
All monies
Satisfied