Trueform Plastics Limited
Manufacture of other plastic products · Kidderminster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£276,217
Cash
£131,442
Turnover
—
Profit / loss
—
Current assets
£240,792
Creditors < 1 year
£186,850
Equity
£276,217
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £276,217 | £187,191 | £61,202 | £154,352 | £133,531 | £136,581 | — | — | — | — | £148,366 | £152,786 | £130,049 | £129,751 | £125,188 | £125,000 |
| Equity | £276,217 | £187,191 | £61,202 | £154,352 | £133,531 | £136,581 | £135,246 | £128,999 | £149,664 | £147,210 | £148,366 | £152,786 | £130,049 | £129,751 | £125,188 | £125,000 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £61,767 | £216,893 | £216,171 | £219,817 | £224,641 | £218,680 | £191,353 | £193,394 | — | — | — | — | — | £169,053 |
| Property, plant & equipment | £299,600 | £89,891 | — | — | — | — | — | — | — | — | £196,605 | £157,779 | £159,608 | £162,519 | £165,654 | £169,053 |
| Current assets | £240,792 | £237,817 | £214,757 | £136,362 | £111,904 | £86,921 | £83,787 | £68,285 | £65,873 | £55,222 | £55,492 | £69,571 | £50,186 | £48,662 | £49,298 | £51,868 |
| Cash at bank | £131,442 | £74,977 | — | — | — | — | — | — | — | — | £9,851 | £12,145 | £200 | £6,678 | £898 | £2,765 |
| Debtors | £106,066 | £157,831 | — | — | — | — | — | — | — | — | £44,419 | £55,997 | £48,865 | £40,831 | £47,140 | £47,843 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £186,850 | £129,684 | £171,454 | £164,724 | £153,676 | £167,194 | — | — | — | — | £102,591 | £73,677 | £67,214 | £62,104 | £64,387 | — |
| Creditors after one year | £26,111 | £10,833 | £18,515 | £28,621 | £38,840 | £0 | — | — | — | — | — | — | £11,720 | £18,399 | £24,285 | — |
| Provisions | £51,214 | £0 | — | £3,983 | £453 | £1,388 | — | — | — | — | £1,140 | £887 | £811 | £927 | £1,092 | £1,211 |
| Net current assets | £53,942 | £108,133 | £43,303 | −£28,362 | −£41,772 | −£80,273 | −£89,395 | −£89,681 | −£41,689 | −£46,184 | −£47,099 | −£4,106 | −£17,028 | −£13,442 | −£15,089 | −£8,357 |
| Assets less current liabilities | £353,542 | £198,024 | £105,070 | £188,531 | £174,399 | £139,544 | £135,246 | £128,999 | £149,664 | £147,210 | £149,506 | £153,673 | £142,580 | £149,077 | £150,565 | £160,696 |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-02-28
All monies
OutstandingProperty · created 2001-08-13
All monies
OutstandingAll Assets · created 2000-03-13
All monies
Outstanding