Tru (Transitional Rehabilitation Unit) Ltd

General medical practice activities · Haydock

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£903,656

Cash

£58,869

Turnover

—

Profit / loss

—

Current assets

£1,571,638

Creditors < 1 year

—

Equity

£903,656

Average employees

232

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£903,656	£725,288	£1,251,038	£1,368,808	£1,308,208	£552,909	−£535,551	−£1,071,393	£24,594
Equity	£903,656	£725,288	£1,251,038	£1,368,808	£1,308,208	£552,909	−£535,551	−£1,071,393	£24,594
Assets
Property, plant & equipment	£509,988	£545,106	£606,066	£581,732	£569,810	£645,039	£717,684	£552,747	£586,400
Current assets	£1,571,638	£967,542	£1,388,793	£1,845,070	£2,505,427	£2,410,062	£1,705,773	£1,861,710	£1,973,039
Cash at bank	£58,869	£10,237	£336,638	£875,401	£1,508,547	£897,533	£228,284	£191,836	£26,671
Debtors	£1,499,819	£942,745	£1,037,595	£951,809	£981,185	£1,495,046	£1,467,915	£1,660,506	£1,940,321
Stock	£12,950	£14,560	£14,560	£17,860	£15,695	£17,483	£9,574	£9,368	£6,047
Liabilities
Provisions	—	—	£31,329	£27,452	£20,676	£26,753	£30,975	£34,642	£34,734
Net current assets	£393,668	£180,182	£676,301	£814,528	£854,919	£962,740	£100,550	£296,814	£187,928
Assets less current liabilities	£903,656	£725,288	£1,282,367	£1,396,260	£1,424,729	£1,607,779	£818,234	£849,561	£774,328
People & pay
Average employees	232	231	245	244	264	280	280	259	251
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing