Truframe Limited
Other specialised construction activities n.e.c. · Melton Mowbray
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,147,398
Cash
£317,251
Turnover
£34,061,332
Profit / loss
£1,680,760
Current assets
£7,672,145
Creditors < 1 year
£7,313,291
Equity
£4,147,398
Average employees
299
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,147,398 | £4,066,638 | £3,246,663 | £3,246,663 | — | £2,636,872 | £1,452,145 | — | £1 | £1 | £1 |
| Equity | £4,147,398 | £4,066,638 | £3,246,663 | £3,246,663 | £2,034,634 | £2,636,872 | £1,452,145 | £2 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £4,956,918 | £6,782,977 | — | £8,287,813 | — | £13,005,246 | £12,971,430 | — | — | — | — |
| Intangible assets | £1,247,029 | £2,743,462 | — | £4,239,896 | — | £8,205,444 | £9,252,948 | — | — | — | — |
| Property, plant & equipment | £3,709,889 | £4,039,515 | — | £4,047,917 | — | £4,799,802 | £3,718,482 | — | — | — | — |
| Current assets | £7,672,145 | £6,605,424 | — | £5,318,276 | — | £6,924,974 | £5,161,243 | — | — | — | — |
| Cash at bank | £317,251 | £287,375 | — | £98,228 | — | £333,799 | £37,281 | — | £1 | £1 | £1 |
| Stock | £1,612,578 | £1,304,873 | — | £1,289,682 | — | £848,633 | £753,509 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,313,291 | £7,706,858 | — | £8,426,199 | — | £14,525,664 | £14,646,359 | — | — | — | — |
| Creditors after one year | £642,015 | £1,081,256 | — | £1,491,912 | — | £2,489,744 | £1,875,502 | — | — | — | — |
| Provisions | −£526,359 | −£533,649 | — | −£441,315 | — | −£277,940 | −£158,667 | — | — | — | — |
| Net current assets | £358,854 | −£1,101,434 | — | −£3,107,923 | — | −£7,600,690 | −£9,485,116 | — | — | — | — |
| Assets less current liabilities | £5,315,772 | £5,681,543 | — | £5,179,890 | — | £5,404,556 | £3,486,314 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £34,061,332 | £33,391,292 | — | £32,797,566 | — | £24,120,057 | £25,882,974 | — | — | — | — |
| Gross profit | £11,694,358 | £10,047,329 | — | £10,972,785 | — | £8,148,375 | £8,756,762 | — | — | — | — |
| Operating profit | £2,796,565 | £1,733,511 | — | £2,018,463 | — | £3,056,073 | £2,322,608 | — | — | — | — |
| Profit before tax | £2,633,348 | £1,576,805 | — | £1,829,319 | — | £2,956,371 | £2,171,033 | — | — | — | — |
| Profit / loss | £1,680,760 | £869,692 | — | £1,212,029 | — | £2,184,727 | £1,452,044 | — | — | — | — |
| People | |||||||||||
| Average employees | 299 | 299 | — | 295 | — | 257 | 247 | — | — | — | — |
| Source evidence | 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 2022-10-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-26 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2020-10-06 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2021-11-17
—
Satisfied