Truflame (Welding Equipment) Limited
Wholesale of other machinery and equipment · South Yorkshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£778,308
Cash
£309,879
Turnover
—
Profit / loss
—
Current assets
£2,226,904
Creditors < 1 year
£2,077,544
Equity
£778,308
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £778,308 | £754,488 | £707,633 | £619,478 | £552,488 | £484,874 | £496,722 | £516,353 | £605,351 | £662,271 | £742,222 |
| Equity | £778,308 | £754,488 | £707,633 | £619,478 | £552,488 | £484,874 | £496,722 | £516,353 | £605,351 | £662,271 | £742,222 |
| Assets | |||||||||||
| Fixed assets | £817,784 | £827,986 | £868,834 | £895,578 | £815,111 | £839,709 | £503,212 | £479,260 | £465,815 | £441,848 | £451,075 |
| Property, plant & equipment | £792,990 | £803,192 | £844,040 | £870,784 | £790,317 | £814,915 | £478,418 | £454,466 | £441,021 | £417,054 | £426,281 |
| Current assets | £2,226,904 | £2,429,628 | £1,803,511 | £1,773,425 | £1,604,586 | £1,596,518 | £1,856,285 | £2,008,179 | £1,762,487 | £778,320 | £843,151 |
| Cash at bank | £309,879 | £347,062 | £259,618 | £231,256 | £119,318 | £418,033 | £214,010 | £245,706 | £8,099 | £6,933 | £59,171 |
| Debtors | — | — | — | £986,300 | £1,053,740 | £771,199 | £1,151,206 | £1,426,473 | £1,552,638 | £563,217 | £603,815 |
| Stock | £639,431 | £619,817 | £576,892 | £555,869 | £431,528 | £407,286 | £491,069 | £336,000 | £201,750 | £208,170 | £180,165 |
| Liabilities | |||||||||||
| Creditors within one year | £2,077,544 | £2,277,569 | £1,695,971 | — | — | — | — | — | — | — | — |
| Creditors after one year | £174,089 | £214,068 | £250,036 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £19,657 | £9,958 | £10,994 | £13,314 | £6,146 | £5,169 | £2,798 | £2,542 |
| Net current assets | £149,360 | £152,059 | £107,540 | £32,213 | £39,197 | £246,042 | £344,453 | £213,817 | £349,489 | £223,221 | £297,812 |
| Assets less current liabilities | £967,144 | £980,045 | £976,374 | £927,791 | £854,308 | £1,085,751 | £847,665 | £693,077 | £815,304 | £665,069 | £748,887 |
| People & pay | |||||||||||
| Average employees | 28 | 27 | 28 | 24 | 21 | 24 | 27 | 28 | 23 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-15
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OutstandingProperty · created 2018-11-30
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OutstandingUnknown · created 2016-07-22
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OutstandingAll Assets · created 2015-10-15
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Outstanding