Truplas Limited
Glazing · Haverfordwest
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£256,075
Cash
£56,898
Turnover
—
Profit / loss
—
Current assets
£596,469
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £256,075 | £109,346 | £138,056 | −£20,460 | — | — | £2,878 | £8,365 | £5,551 | £8,548 | £33,396 | £38,875 |
| Equity | — | — | — | — | — | — | £2,878 | £8,365 | £5,551 | £8,548 | £33,396 | £38,875 |
| Assets | ||||||||||||
| Fixed assets | £353,283 | £297,913 | £316,452 | £300,297 | — | — | — | £19,683 | £8,627 | £10,683 | £18,042 | £15,027 |
| Intangible assets | £179,623 | £204,687 | £229,751 | £229,751 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £173,660 | £93,226 | £86,701 | £70,546 | £113,439 | £90,060 | £29,967 | £19,683 | £8,627 | £10,683 | £18,042 | £15,027 |
| Current assets | £596,469 | £254,692 | £247,134 | £246,645 | — | — | £155,118 | £79,126 | £70,861 | £91,779 | £116,594 | £124,714 |
| Cash at bank | £56,898 | £84,998 | £73,333 | £22,794 | — | — | £81,243 | £471 | £3,594 | £73,012 | £32,935 | £41,784 |
| Debtors | £529,571 | £106,844 | £110,951 | £160,977 | — | — | £73,875 | £78,655 | £67,267 | £18,767 | £83,009 | £82,280 |
| Stock | £10,000 | £62,850 | £62,850 | £62,874 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £422,122 | £232,020 | £228,193 | £292,664 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £82,024 | £72,604 | £91,414 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £8,420 | £1,333 | £2,500 | — | — |
| Net current assets | £174,347 | £22,672 | £18,941 | −£46,019 | — | — | £92,133 | −£2,898 | −£1,743 | £365 | £15,354 | £23,848 |
| Assets less current liabilities | £527,630 | £320,585 | £335,393 | £254,278 | — | — | £122,100 | £16,785 | £6,884 | £11,048 | £33,396 | £38,875 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-11
—
Outstanding