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Companies/07444772

Truelink Civil Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312013-11-302012-11-302011-11-30
Balance sheet
Net assets——£29,280£2,164−£28,870£378−£36,784£5,972£1,564£53,101£401−£43£7,587£8,209
Equity——£29,280£2,164−£28,870£378−£36,784£5,972£1,564£53,101£401−£43£7,587£8,209
Assets
Fixed assets£124,523—————————£66,263£31,425£55,565£22,125
Intangible assets—————£0————————
Property, plant & equipment——£150,257£173,154£110,630£84,926£116,872£131,728£140,542£151,382£66,263£26,550£45,815£7,500
Current assets——£201,300£220,499£169,855£211,700£205,482£355,358£530,453£423,688£310,334£140,000£86,045£25,217
Cash at bank——£7,542£4,777£3,642£8,427£13,997£18,538£21,310£14,112£8,262£4,462£1,008£8
Debtors——£168,758£190,722£141,213£178,273£171,485£321,820£494,143£399,576£292,072£125,538£85,037£25,209
Stock——£25,000£25,000£25,000£25,000£20,000£15,000£15,000£10,000————
Liabilities
Creditors within one year——£222,615£391,489£293,355£280,248£326,561£430,324£587,600£427,699£338,964£170,818£129,823£37,633
Creditors after one year——£99,662—£16,000—£10,577£25,790£51,831£64,270£24,232———
Provisions—————£16,000£22,000£25,000£30,000£30,000£13,000£650£4,200£1,500
Net current assets——−£21,315−£170,990−£123,500−£68,548−£121,079−£74,966−£57,147−£4,011−£28,630−£30,818−£43,778−£12,416
Assets less current liabilities——£128,942—−£12,870£16,378−£4,207£56,762£83,395£147,371£37,633£607£11,787£9,709
People & pay
Average employees9999111212141617————
Source evidenceView 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 charges
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-12-17 · satisfied 2011-12-12
All monies
Satisfied
All Assets · created 2010-12-06 · satisfied 2011-10-26
All monies
Satisfied