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Companies/12984038

Trubuild Group Ltd

Manufacture of flat glass · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£161,523
Cash
£127,392
Turnover
—
Profit / loss
—
Current assets
£945,372
Creditors < 1 year
—
Equity
£161,523
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£161,523£59,237£35,495£33,238£11,142
Equity£161,523£59,237£35,495£33,238£11,142
Assets
Fixed assets£230,866£178,606£82,770£57,521£32,978
Intangible assets£0£138£412——
Property, plant & equipment£230,866£178,468£82,358——
Current assets£945,372£672,701£447,596£201,327£40,349
Cash at bank£127,392£155,945£104,681——
Debtors£817,980£341,170£235,210——
Stock£0£175,586£107,705——
Liabilities
Provisions£18,372£0———
Net current assets£264,343£155,492£111,972£14,819£4,292
Assets less current liabilities£495,209£334,098£194,742£72,340£37,270
People & pay
Average employees19161395
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-11 · satisfied 2023-11-03
—
Satisfied