Tru Plastics Loughborough Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,123
Cash
£7,868
Turnover
—
Profit / loss
—
Current assets
£546,725
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114,123 | £142,580 | £221,411 | £232,160 | £126,339 | £72,915 | £232,477 | £221,223 | £243,397 | £186,991 | £167,649 | £131,359 | £77,007 | £35,214 |
| Equity | — | — | — | — | — | — | — | — | £243,397 | £186,991 | £167,649 | £131,359 | £77,007 | £35,214 |
| Assets | ||||||||||||||
| Fixed assets | £62,548 | £52,555 | £41,562 | £3,653 | £4,702 | £5,054 | £6,033 | £8,001 | £10,669 | £14,226 | £13,076 | £15,984 | £29,516 | £36,114 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £62,548 | £52,555 | £41,562 | £3,653 | £4,702 | £5,054 | £6,033 | £8,001 | £10,668 | £14,225 | £13,075 | £15,983 | £29,515 | £11,114 |
| Current assets | £546,725 | £448,659 | £491,898 | £534,060 | £439,381 | £330,535 | £487,092 | £356,721 | £402,378 | £338,702 | £278,394 | £278,609 | £210,990 | £115,123 |
| Cash at bank | £7,868 | £2,509 | £17,755 | £143,700 | £174,382 | £142,416 | £177,754 | £118,420 | £99,437 | £53,334 | £59,479 | £6,540 | £28,106 | £18,973 |
| Debtors | £359,242 | £229,318 | £215,126 | £150,887 | £118,523 | £124,056 | £233,786 | £162,887 | £215,079 | £185,368 | £118,915 | £142,069 | £73,884 | £61,599 |
| Stock | £179,615 | £216,832 | £259,017 | £239,473 | £146,476 | £64,063 | £75,552 | £75,414 | £87,862 | £100,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £432,183 | £308,491 | £273,762 | £304,860 | £316,851 | £261,714 | £259,508 | £141,979 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £167,623 | £163,092 | £121,891 | £155,618 | £132,228 | £95,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,102 | £6,599 | £27,834 | £20,508 |
| Provisions | — | — | — | — | — | — | — | — | £2,027 | £2,845 | £828 | £1,017 | £3,437 | — |
| Net current assets | £114,542 | £140,168 | £218,136 | £229,200 | £122,530 | £68,821 | £227,584 | £214,742 | £234,755 | £175,610 | £156,503 | £122,991 | £78,762 | £19,608 |
| Assets less current liabilities | £177,090 | £192,723 | £259,698 | £232,853 | £127,232 | £73,875 | £233,617 | £222,743 | £245,424 | £189,836 | £169,579 | £138,975 | £108,278 | £55,722 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 6 | 5 | — | 4 | 3 | — | — | — | — |
| 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 chargesAll Assets · created 2013-01-15
All monies
Outstanding