Truman Contractors (East Midlands) Limited
Construction of other civil engineering projects n.e.c. · Melton Mowbray Leics
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,258,520
Cash
£5,481,931
Turnover
—
Profit / loss
—
Current assets
£10,549,828
Creditors < 1 year
—
Equity
£10,258,520
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,258,520 | £9,091,413 | £8,564,094 | £8,526,090 | £5,809,098 | £5,047,154 | £4,834,307 | £4,780,380 | £3,942,671 | £3,595,553 | £3,384,653 | £2,632,727 | £2,401,745 | £2,230,062 |
| Equity | £10,258,520 | £9,091,413 | £8,564,094 | £8,526,090 | £5,809,098 | £5,047,154 | £4,834,307 | £4,780,380 | £3,942,671 | £3,595,553 | £3,384,653 | £2,632,727 | £2,401,745 | £2,230,062 |
| Assets | ||||||||||||||
| Fixed assets | £1,550,807 | £1,672,343 | £1,437,409 | £1,330,258 | £2,030,508 | £2,080,607 | £2,075,087 | £2,213,486 | £2,145,575 | £2,338,299 | £2,311,594 | £1,811,471 | £1,700,785 | £1,536,213 |
| Property, plant & equipment | £492,184 | £589,720 | £621,844 | £514,693 | £494,477 | £544,576 | £539,056 | £677,455 | £609,544 | £727,268 | £850,563 | £592,688 | £487,267 | £351,988 |
| Current assets | £10,549,828 | £9,162,432 | £8,197,032 | £8,259,252 | £4,379,848 | £3,716,681 | £3,478,491 | £3,583,757 | £2,472,029 | £2,106,738 | £2,119,221 | £1,484,619 | £1,144,773 | £1,181,239 |
| Cash at bank | £5,481,931 | £4,558,430 | £3,288,294 | £2,008,333 | £1,609,095 | £516,400 | £660,478 | £1,082,581 | £1,438,276 | £1,022,163 | £1,495,724 | £769,878 | £290,922 | £690,196 |
| Debtors | £3,145,143 | £2,888,093 | £1,538,783 | £3,473,117 | £325,928 | £600,447 | £594,701 | £896,908 | £590,350 | £1,079,575 | £618,497 | £709,741 | £848,851 | £474,656 |
| Stock | £1,922,754 | £1,715,909 | £3,369,955 | £2,777,802 | £2,444,825 | £2,599,834 | £2,223,312 | £1,604,268 | £443,403 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £525,273 | £333,303 | £429,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £33,050 | £28,901 | £14,658 |
| Provisions | £140,697 | £170,099 | £177,178 | £148,190 | £89,881 | £98,591 | £86,547 | £100,537 | £95,456 | £134,535 | £159,124 | £105,040 | £81,609 | £43,159 |
| Net current assets | £8,848,410 | £7,603,331 | £7,317,130 | £7,368,973 | £3,903,312 | £3,122,415 | £2,845,767 | £2,667,431 | £1,892,552 | £1,411,831 | £1,278,284 | £959,346 | £811,470 | £751,666 |
| Assets less current liabilities | £10,399,217 | £9,275,674 | £8,754,539 | £8,699,231 | £5,933,820 | £5,203,022 | £4,920,854 | £4,880,917 | £4,038,127 | £3,750,130 | £3,589,878 | £2,770,817 | £2,512,255 | £2,287,879 |
| People | ||||||||||||||
| Average employees | 18 | 19 | 20 | 21 | 21 | 22 | 24 | 28 | 24 | 29 | 30 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShares · created 2008-04-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-03-27 · satisfied 2024-05-01
All monies
Satisfied