Truflow Hydraulic Components Limited
Non-specialised wholesale trade · Walsall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£876,883
Cash
£92,834
Turnover
—
Profit / loss
—
Current assets
£4,304,728
Creditors < 1 year
£3,682,681
Equity
£876,883
Average employees
20
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £876,883 | £698,646 | £738,767 | £891,366 | £1,178,376 | £999,336 | £930,363 | £893,799 | £988,979 | £1,024,898 | £745,287 | £522,420 | £513,093 | £499,236 |
| Equity | £876,883 | £698,646 | £738,767 | £891,366 | £1,178,376 | £999,336 | £930,363 | £893,799 | £988,979 | £1,024,898 | £745,287 | £522,420 | £513,093 | £499,236 |
| Assets | ||||||||||||||
| Property, plant & equipment | £254,836 | £274,486 | £295,401 | £302,163 | £19,500 | £24,747 | £11,106 | £11,870 | £16,878 | £20,312 | £61,296 | £51,318 | £64,274 | £51,610 |
| Current assets | £4,304,728 | £3,865,865 | £3,835,845 | £3,751,607 | £3,118,305 | £2,532,271 | £2,520,360 | £2,075,096 | £1,695,779 | £1,447,853 | £1,147,983 | £821,262 | £806,630 | £635,394 |
| Cash at bank | £92,834 | £115,524 | £62,239 | £181,478 | £563,123 | £559,845 | £103,247 | £187,330 | £43,571 | £38,816 | £0 | — | £0 | £18,909 |
| Debtors | £1,316,408 | £1,382,553 | £1,545,371 | £1,264,956 | £1,235,149 | £613,843 | £856,535 | £693,727 | £597,003 | £466,149 | £448,006 | £447,780 | £448,103 | £368,124 |
| Stock | £2,895,486 | £2,367,788 | £2,228,235 | £2,305,173 | £1,320,033 | £1,358,583 | £1,560,578 | £1,194,039 | £1,055,205 | £942,888 | £699,977 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,682,681 | £3,441,705 | £3,392,479 | £3,162,404 | £1,959,429 | £1,557,682 | £1,601,103 | £1,191,877 | — | — | — | £345,603 | £345,111 | £185,183 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,996 | £9,599 | £0 |
| Provisions | — | — | — | — | — | — | — | £1,290 | £2,157 | £2,862 | £6,499 | £2,561 | £3,101 | £2,585 |
| Net current assets | £622,047 | £424,160 | £443,366 | £589,203 | £1,158,876 | £974,589 | £919,257 | £883,219 | £974,258 | £1,007,448 | £701,548 | £475,659 | £461,519 | £450,211 |
| Assets less current liabilities | £876,883 | £698,646 | £738,767 | £891,366 | £1,178,376 | £999,336 | £930,363 | £895,089 | £991,136 | £1,027,760 | £762,844 | £526,977 | £525,793 | £501,821 |
| People | ||||||||||||||
| Average employees | 20 | 18 | 19 | 15 | 10 | 10 | 10 | 13 | 12 | 8 | 10 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-24 · satisfied 2023-07-10
—
SatisfiedAll Assets · created 2006-02-09 · satisfied 2016-06-13
All monies
SatisfiedAll Assets · created 1990-09-18 · satisfied 2016-05-27
All monies
SatisfiedAll Assets · created 1988-04-01 · satisfied 1990-09-18
All monies
Satisfied