Truth Retail Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£179,691
Cash
£1,989
Turnover
—
Profit / loss
—
Current assets
£60,582
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£179,691 | −£135,905 | −£82,394 | −£22,525 | £156,290 | £234,745 | £458,555 | £161,269 | — | £74,443 | £95,347 | −£10,474 | −£43,133 |
| Equity | — | — | — | — | £156,290 | £234,745 | £458,555 | £161,269 | £86,229 | £74,443 | £95,347 | −£10,474 | −£43,133 |
| Assets | |||||||||||||
| Fixed assets | £0 | £99 | £198 | £1,444 | £97,253 | £137,013 | £167,872 | — | — | £20,347 | £10,961 | £448 | £1,041 |
| Property, plant & equipment | £0 | £99 | £198 | £1,444 | — | £137,013 | £167,872 | £6,907 | — | — | £10,961 | £448 | £1,041 |
| Current assets | £60,582 | £95,626 | £122,361 | £174,057 | £441,839 | £453,353 | £575,753 | £393,455 | — | £276,142 | £246,101 | £92,054 | £52,625 |
| Cash at bank | £1,989 | £14,625 | £24,384 | £44,683 | — | £144,862 | £230,737 | £153,152 | — | — | £81,507 | £53,364 | £11,751 |
| Debtors | £11,657 | £13,548 | £6,134 | £5,227 | — | £97,686 | £161,499 | £50,465 | — | — | £25,371 | £10,690 | £15,062 |
| Stock | £46,936 | £67,453 | £91,843 | £124,147 | — | £210,805 | £183,517 | £189,838 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £240,273 | £231,630 | £204,953 | £198,026 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £382,802 | £355,621 | £285,070 | £239,093 | — | £238,518 | £161,715 | £102,976 | £96,799 |
| Net current assets | −£179,691 | −£136,004 | −£82,592 | −£23,969 | £59,037 | £97,732 | £290,683 | £154,362 | — | £54,322 | £84,386 | −£10,922 | −£44,174 |
| Assets less current liabilities | −£179,691 | −£135,905 | −£82,394 | −£22,525 | £156,290 | £234,745 | £458,555 | — | — | £74,669 | — | −£10,474 | −£43,133 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £77,040 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 9 | 16 | 13 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-01-15 · satisfied 2021-05-11
All monies
Satisfied