Tru Plastics Stafford Limited
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,214
Cash
£78,666
Turnover
—
Profit / loss
—
Current assets
£201,188
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,214 | £79,225 | £65,014 | £53,208 | £22,786 | £7,146 | −£655 | −£19,745 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | £1,000 |
| Assets | |||||||||
| Fixed assets | £3,663 | £4,715 | £3,434 | £4,421 | £5,692 | £7,327 | £8,918 | £11,890 | — |
| Property, plant & equipment | £3,663 | £4,715 | £3,434 | £4,421 | £5,692 | £7,327 | £8,918 | £11,890 | — |
| Current assets | £201,188 | £162,757 | £160,272 | £187,642 | £147,754 | £103,997 | £110,826 | £53,511 | £1,000 |
| Cash at bank | £78,666 | £29,143 | £39,649 | £56,548 | £53,394 | £25,052 | £28,385 | £17,640 | £1,000 |
| Debtors | £40,835 | £26,698 | £29,447 | £29,350 | £22,329 | £17,177 | £20,770 | £35,871 | — |
| Stock | £81,687 | £106,916 | £91,176 | £101,744 | £72,031 | £61,768 | £61,671 | £0 | — |
| Liabilities | |||||||||
| Creditors | £119,721 | £87,067 | £98,040 | £138,052 | £129,577 | £102,221 | £120,399 | £85,146 | — |
| Net current assets | £81,467 | £75,690 | £62,232 | £49,590 | £18,177 | £1,776 | −£9,573 | −£31,635 | £1,000 |
| Assets less current liabilities | £85,130 | £80,405 | £65,666 | £54,011 | £23,869 | £9,103 | −£655 | −£19,745 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 6 | 5 | — | 5 |
| Source evidence | 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 chargesNo charges available in our records.