Truframe Trade Frames Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,190
Cash
£33,871
Turnover
—
Profit / loss
—
Current assets
£176,294
Creditors < 1 year
£3,247,813
Equity
£14,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2013-03-3112 months | 2012-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,190 | £9,028 | £74,229 | £33,163 | £37,627 | — | — |
| Equity | £14,190 | £9,028 | £74,229 | £33,163 | £37,627 | £123,712 | £8,647 |
| Assets | |||||||
| Fixed assets | £3,085,709 | £3,204,272 | £2,324,941 | £2,539,398 | £1,833,823 | — | — |
| Property, plant & equipment | £3,085,709 | £3,204,272 | £2,324,941 | £2,539,398 | £1,833,823 | — | — |
| Current assets | £176,294 | £124,114 | £144,209 | £830,248 | £9,933,599 | £950,189 | £727,072 |
| Cash at bank | £33,871 | £34,425 | £31,387 | £21,084 | £26,408 | £134,609 | £134,497 |
| Debtors | — | — | — | — | — | £815,580 | £592,575 |
| Liabilities | |||||||
| Creditors within one year | £3,247,813 | £3,279,544 | £2,350,887 | £3,248,951 | £11,668,294 | £826,477 | £718,425 |
| Provisions | — | −£39,814 | −£44,034 | −£87,532 | −£61,501 | — | — |
| Net current assets | −£3,071,519 | −£3,155,430 | −£2,206,678 | −£2,418,703 | −£1,734,695 | £123,712 | £8,647 |
| Assets less current liabilities | £14,190 | £48,842 | £118,263 | £120,695 | £99,128 | £123,712 | £8,647 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £9,863,839 | £8,534,995 |
| Gross profit | — | — | — | — | — | £531,654 | £378,936 |
| Operating profit | — | — | — | — | — | £148,593 | £6,929 |
| Profit before tax | — | — | — | — | — | £148,424 | £5,703 |
| Profit / loss | — | — | — | — | — | £115,065 | £4,562 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingAll Assets · created 2017-09-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-26 · satisfied 2023-03-10
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2022-10-24
—
SatisfiedAll Assets · created 2011-01-20 · satisfied 2017-05-19
All monies
Satisfied