Tradetrue Limited
Freight transport by road · Coventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£524,457
Cash
£743
Turnover
—
Profit / loss
—
Current assets
£734,803
Creditors < 1 year
£395,243
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £524,457 | £538,300 | £970,358 | £706,283 | £438,548 | £435,649 | £404,585 | £227,756 | £217,733 | £207,194 | £234,737 | £141,492 | £96,754 | £78,739 | £79,115 | £99,251 | £121,494 | £110,265 |
| Equity | — | — | — | — | — | — | £404,585 | £227,756 | £217,733 | £207,194 | £234,737 | £141,492 | £96,754 | £78,739 | £79,115 | £99,251 | £121,494 | £110,265 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £248,993 | £208,287 | — | — | £10,704 | £8,035 | £10,714 | — | — | £3,001 | £4,730 | £8,808 |
| Property, plant & equipment | £233,449 | £311,740 | £356,315 | £419,541 | £314,659 | £229,982 | — | — | £6,020 | £8,027 | £10,704 | £8,035 | £10,714 | £12,488 | £2,251 | £3,001 | £4,730 | £8,808 |
| Current assets | £734,803 | £710,705 | £1,504,002 | £1,415,527 | £1,160,496 | £933,791 | £933,060 | £752,384 | £841,908 | £940,872 | £918,406 | £918,702 | £856,876 | £535,704 | £496,954 | £429,307 | £344,314 | £294,856 |
| Cash at bank | £743 | £2,286 | £998 | £26,158 | £38,231 | £69,303 | — | — | £2,300 | £2,521 | £3,842 | £948 | £848 | £14,872 | £18,241 | £629 | £3,010 | £5,184 |
| Debtors | — | — | — | — | — | £839,761 | — | — | £814,881 | £873,624 | £849,837 | £748,280 | £632,907 | £270,289 | £221,978 | £197,248 | £244,054 | £166,804 |
| Stock | — | — | — | £24,727 | £24,727 | £24,727 | — | — | £24,727 | £64,727 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £395,243 | £379,442 | £786,805 | £923,430 | £833,376 | £560,523 | £554,084 | £481,621 | £628,434 | £740,329 | £692,513 | £785,245 | £766,530 | £464,631 | £418,850 | — | — | — |
| Creditors after one year | £48,552 | £104,703 | £103,154 | £205,355 | £203,231 | £167,601 | £219,405 | £247,240 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,761 | £1,376 | £1,860 | — | £4,306 | £4,822 | £1,240 | £1,232 | £1,076 | £994 |
| Net current assets | £339,560 | £331,263 | £717,197 | £492,097 | £327,120 | £373,268 | £378,976 | £270,763 | £213,474 | £200,543 | £225,893 | £133,457 | £90,346 | £71,073 | £78,104 | £97,482 | £117,840 | £102,451 |
| Assets less current liabilities | £573,009 | £643,003 | £1,073,512 | £911,638 | £641,779 | £603,250 | £627,969 | £479,050 | £219,494 | £208,570 | £236,597 | £141,492 | £101,060 | £83,561 | £80,355 | £100,483 | £122,570 | £111,259 |
| People | ||||||||||||||||||
| Average employees | 24 | 41 | 102 | 102 | 65 | 70 | 78 | 77 | 77 | 81 | — | — | — | — | — | — | — | — |
| 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 | 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 2010-03-10
All monies
Outstanding