Trulife Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,629,984
Cash
£754,026
Turnover
£6,802,571
Profit / loss
—
Current assets
£3,292,305
Creditors < 1 year
£589,680
Equity
£3,629,984
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,629,984 | £3,394,298 |
| Equity | £3,629,984 | £3,394,298 |
| Assets | ||
| Fixed assets | £1,097,059 | £1,176,444 |
| Property, plant & equipment | £1,097,059 | £1,176,444 |
| Current assets | £3,292,305 | £3,777,100 |
| Cash at bank | £754,026 | £295,157 |
| Debtors | £1,500,806 | £2,403,006 |
| Stock | £1,037,473 | £1,078,937 |
| Liabilities | ||
| Creditors within one year | £589,680 | £1,495,000 |
| Provisions | £169,700 | £64,246 |
| Net current assets | £2,702,625 | £2,282,100 |
| Assets less current liabilities | £3,799,684 | £3,458,544 |
| Profit & loss | ||
| Turnover | £6,802,571 | £5,664,163 |
| Gross profit | £1,755,738 | £1,299,774 |
| Operating profit | £348,905 | −£452,176 |
| Profit before tax | £348,905 | −£452,176 |
| People | ||
| Average employees | 61 | 61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-06-30
All monies
OutstandingAll Assets · created 1997-01-03
All monies
OutstandingAll Assets · created 1987-12-10
All monies
Outstanding