Trucorp Limited
Manufacture of medical and dental instruments and supplies · Craigavon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,852,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,156,900
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,852,674 | £2,655,247 | — | — | — | £1,584,936 | £784,189 | £2,027,913 | £1,359,723 | £773,565 | £931,205 | £697,880 | £630,680 |
| Equity | — | — | — | — | — | £1,584,936 | £784,189 | £2,027,913 | £1,359,723 | £773,565 | £931,205 | £697,880 | £630,680 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £83,016 | — | — | £22,868 | £9,135 | £6,502 |
| Intangible assets | — | — | — | — | — | £14,809 | — | £12,065 | £18,812 | — | — | — | — |
| Property, plant & equipment | £307,269 | £210,282 | — | — | — | £172,840 | £180,589 | £70,951 | £36,976 | £33,355 | £22,868 | £9,135 | £6,502 |
| Current assets | £3,156,900 | £3,098,576 | — | — | — | £2,056,715 | £965,304 | £2,257,274 | £1,561,599 | £1,176,597 | £1,097,604 | £860,781 | £744,388 |
| Cash at bank | — | — | — | — | — | £1,200,027 | £207,030 | £368,518 | £409,151 | £991,900 | £874,813 | £631,279 | £521,426 |
| Debtors | £834,050 | — | £996,615 | £655,564 | £677,504 | £489,627 | £484,364 | £1,734,511 | £1,087,098 | £111,909 | £147,573 | £169,216 | £172,153 |
| Stock | £671,385 | £566,174 | — | — | — | £367,061 | £273,910 | £154,245 | £65,350 | £72,788 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £301,257 | — | — | £184,732 | £170,257 | £118,968 |
| Provisions | £76,817 | £69,912 | — | — | — | £32,826 | £34,295 | £11,120 | £10,575 | £6,639 | £4,535 | £1,779 | £1,242 |
| Net current assets | £2,622,222 | £2,514,877 | — | — | — | £1,430,113 | £608,897 | £1,956,017 | £1,314,510 | £746,849 | £912,872 | £690,524 | £625,420 |
| Assets less current liabilities | £2,929,491 | £2,725,159 | — | — | — | £1,617,762 | £818,484 | £2,039,033 | £1,370,298 | £780,204 | £935,740 | £699,659 | £631,922 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £372,335 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 33 | 28 | — | — | — | 23 | 17 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-10-07
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OutstandingAll Assets · created 2016-10-07
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Outstanding