Truline Innovative Building Solutions Limited
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£543,325
Cash
£370,801
Turnover
—
Profit / loss
—
Current assets
£1,650,582
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £543,325 | £556,717 | £327,580 | £275,541 | £329,803 | £353,188 | £406,972 | £421,105 | £141,737 | £94,481 | £117,906 | £25,223 | £24,203 | £11,814 | £10,153 |
| Equity | — | — | — | — | — | — | — | — | — | — | £117,906 | £25,223 | £24,203 | £11,814 | £10,153 |
| Assets | |||||||||||||||
| Fixed assets | £57,891 | £68,467 | £79,671 | £92,844 | £107,244 | £96,995 | £103,901 | £120,147 | £130,901 | £127,611 | £83,219 | £44,731 | £13,620 | £11,774 | £9,348 |
| Property, plant & equipment | £57,891 | £68,467 | £79,671 | £92,844 | £107,244 | £96,995 | £103,901 | £120,147 | £130,901 | £127,611 | — | £44,731 | £13,620 | £11,774 | £9,348 |
| Current assets | £1,650,582 | £2,441,489 | £1,002,209 | £671,710 | £818,491 | £438,940 | £509,690 | £612,716 | £146,122 | £26,335 | £71,216 | £16,604 | £34,137 | £11,665 | £22,221 |
| Cash at bank | £370,801 | £535,499 | £123,105 | £102,364 | £350,962 | £300,216 | £339,378 | £458,958 | £124,089 | £12,273 | — | £9,162 | £21,025 | £6,441 | £14,891 |
| Debtors | £1,196,922 | £1,816,555 | £843,326 | £512,966 | £444,119 | £138,724 | £170,312 | £153,758 | £22,033 | £14,062 | — | £7,442 | £13,112 | £5,224 | £7,330 |
| Stock | £82,859 | £89,435 | £35,778 | £56,380 | £23,410 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £899,485 | £1,545,452 | £590,133 | £281,513 | £295,932 | £132,747 | £206,619 | £311,758 | £135,286 | £59,465 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,529 | £36,112 | £23,554 | £11,625 | £21,416 |
| Net current assets | £751,097 | £896,037 | £412,076 | £390,197 | £522,559 | £306,193 | £303,071 | £300,958 | £10,836 | −£33,130 | £34,687 | −£19,508 | £10,583 | £40 | £805 |
| Assets less current liabilities | £808,988 | £964,504 | £491,747 | £483,041 | £629,803 | £403,188 | £406,972 | £421,105 | £141,737 | £94,481 | £117,906 | £25,223 | £24,203 | £11,814 | £10,153 |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 7 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-11
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OutstandingAll Assets · created 2021-02-26
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Outstanding