Tru Demolition Limited
Demolition · Ipswich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£371,855
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£248,755
Creditors < 1 year
£742,245
Equity
£371,855
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £371,855 | £451,567 | £349,593 | £326,958 | £238,537 | £181,885 | £90,999 |
| Equity | £371,855 | £451,567 | £349,593 | £326,958 | £238,537 | £181,885 | £90,999 |
| Assets | |||||||
| Fixed assets | £1,215,547 | £1,031,469 | £952,970 | £719,021 | £513,642 | £514,868 | £533,144 |
| Intangible assets | £0 | £600 | — | — | — | — | — |
| Property, plant & equipment | £1,215,547 | £1,030,869 | £952,220 | £718,121 | £512,592 | £513,518 | £531,794 |
| Current assets | £248,755 | £827,251 | £561,385 | £577,186 | £406,855 | £404,024 | £440,207 |
| Cash at bank | £47 | £331 | £429 | £26,865 | £1,945 | £11,259 | £48 |
| Debtors | £190,708 | £773,597 | £333,956 | £493,321 | £354,610 | £392,765 | £440,159 |
| Stock | £58,000 | £53,323 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £742,245 | £1,052,153 | £817,654 | £695,462 | £555,494 | £604,221 | £741,539 |
| Creditors after one year | £265,808 | £254,715 | £268,278 | £194,618 | £71,014 | £93,052 | £116,366 |
| Provisions | £84,394 | £100,285 | £78,830 | £79,169 | £55,452 | £39,734 | £24,447 |
| Net current assets | −£493,490 | −£224,902 | −£256,269 | −£118,276 | −£148,639 | −£200,197 | −£301,332 |
| Assets less current liabilities | £722,057 | £806,567 | £696,701 | £600,745 | £365,003 | £314,671 | £231,812 |
| Source evidence | 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 chargesAll Assets · created 2014-02-25
—
Outstanding