Trueform Ltd.
Development of building projects · Tenby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,159,632
Cash
£779,493
Turnover
—
Profit / loss
—
Current assets
£2,423,750
Creditors < 1 year
£822,406
Equity
£2,159,632
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,159,632 | £1,778,063 | £1,819,241 | £1,836,458 | £1,710,908 | £2,874,129 | — | — | — | — | — | £799,642 | £645,176 | £588,010 |
| Equity | £2,159,632 | £1,778,063 | £1,819,241 | £1,836,458 | £1,710,908 | £2,874,129 | £2,725,605 | £1,659,894 | £1,227,513 | £950,563 | £799,642 | £799,642 | £645,176 | £588,010 |
| Assets | ||||||||||||||
| Property, plant & equipment | £616,298 | £440,965 | £471,088 | £514,782 | £564,509 | £579,388 | — | — | — | — | — | £666,015 | £627,801 | £642,746 |
| Current assets | £2,423,750 | £2,375,191 | £1,869,005 | £2,468,952 | £3,510,420 | £2,993,307 | — | — | — | — | — | £485,705 | £360,967 | £392,235 |
| Cash at bank | £779,493 | £56,201 | £1,067,117 | £387,786 | £1,651,423 | £1,692,578 | — | — | — | — | — | £343,088 | £210,323 | £106,463 |
| Debtors | £789,257 | £180,250 | £96,888 | £197,616 | £459,408 | £318,665 | — | — | — | — | — | £23,436 | £81,326 | £98,772 |
| Stock | £855,000 | £2,138,740 | £705,000 | £1,883,550 | £1,399,589 | £982,064 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £822,406 | £972,220 | £503,992 | £924,517 | £1,989,409 | £556,549 | — | — | — | — | — | £223,521 | £238,933 | £333,474 |
| Creditors after one year | £58,010 | £65,873 | £16,860 | £222,759 | £374,612 | £142,017 | — | — | — | — | — | £128,557 | £104,659 | £113,497 |
| Net current assets | £1,601,344 | £1,402,971 | £1,365,013 | £1,544,435 | £1,521,011 | £2,436,758 | — | — | — | — | — | £262,184 | £122,034 | £58,761 |
| Assets less current liabilities | £2,217,642 | £1,843,936 | £1,836,101 | £2,059,217 | £2,085,520 | £3,016,146 | — | — | — | — | — | £928,199 | £749,835 | £701,507 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £2,932,122 | — | — | — | — | — | £691,278 | £1,018,572 | £1,456,281 |
| Gross profit | — | — | — | — | — | £722,421 | — | — | — | — | — | £324,779 | £194,637 | £215,825 |
| Operating profit | — | — | — | — | — | £180,090 | — | — | — | — | — | £246,154 | £91,838 | £51,931 |
| Profit before tax | — | — | — | — | — | £164,159 | — | — | — | — | — | £243,014 | £84,431 | £54,599 |
| Profit / loss | — | — | — | — | — | £208,524 | — | — | — | — | — | £190,548 | £77,166 | £43,285 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2015-05-14
—
OutstandingUnknown · created 2012-02-15
All monies
OutstandingUnknown · created 2010-05-18
All monies
OutstandingAll Assets · created 2003-11-22
All monies
Outstanding