A H Trueman Limited
Private Limited Company · Swanley Village
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,224
Cash
£37,431
Turnover
—
Profit / loss
—
Current assets
£490,560
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,224 | £1,149 | £1,388 | £56,569 | £118,333 | £42,827 | £85,055 | £116,278 | £152,037 | £274,385 | £277,991 | £210,478 | £146,097 | £129,934 | £113,517 |
| Equity | — | — | — | — | — | £42,827 | £85,055 | £116,278 | £152,037 | £274,385 | £277,991 | £210,478 | £146,097 | £129,934 | £113,517 |
| Assets | |||||||||||||||
| Fixed assets | £198,126 | £208,187 | £183,072 | £206,404 | £170,750 | £189,362 | £141,091 | £158,101 | £179,090 | £217,240 | £232,502 | £268,789 | £246,292 | £262,297 | £275,176 |
| Intangible assets | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | — | — | — | — | — | — |
| Property, plant & equipment | £168,126 | £163,187 | £123,072 | £131,404 | £80,750 | £84,362 | £21,091 | £23,101 | £29,090 | £37,240 | £37,502 | £43,789 | £6,292 | £7,297 | £5,176 |
| Current assets | £490,560 | £424,671 | £188,812 | £276,182 | £272,002 | £263,199 | £144,413 | £36,101 | £36,635 | £112,782 | £93,613 | £53,235 | £59,233 | £22,450 | £20,384 |
| Cash at bank | £37,431 | £79,223 | £28,356 | £53,308 | £56,739 | £75,783 | £7,434 | £24,597 | £16,170 | £15,288 | £27,254 | £32,349 | £0 | — | — |
| Debtors | £451,059 | £343,428 | £158,486 | £215,189 | £207,628 | £180,014 | £135,438 | £10,425 | £17,965 | £94,994 | £63,859 | £18,386 | £56,433 | £20,300 | £17,884 |
| Stock | £2,070 | £2,020 | £1,970 | £7,685 | £7,635 | £7,402 | £1,541 | £1,079 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £244,340 | £231,867 | £241,232 | £242,430 | £140,510 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £49,259 | £40,884 | £103,176 | £116,976 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £41,666 | — | — |
| Provisions | — | — | — | — | — | £4,915 | £4,915 | £4,915 | £5,527 | £6,378 | £7,240 | £8,370 | £786 | £901 | £308 |
| Net current assets | £246,220 | £192,804 | −£52,420 | £33,752 | £131,492 | £220,605 | £74,013 | −£36,908 | −£21,526 | £63,523 | £52,729 | −£49,941 | −£57,743 | −£94,808 | −£119,658 |
| Assets less current liabilities | £444,346 | £400,991 | £130,652 | £240,156 | £302,242 | £409,967 | £215,104 | £121,193 | £157,564 | £280,763 | £285,231 | £218,848 | £188,549 | £167,489 | £155,518 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 7 | 7 | 7 | 7 | 5 | 5 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-23
—
OutstandingAll Assets · created 2018-11-08
—
OutstandingAll Assets · created 2018-11-08
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-22 · satisfied 2018-07-27
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SatisfiedFloating · created 2012-07-27 · satisfied 2018-11-21
All monies
Satisfied