Truly Treats Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Kingsteignton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£29,628
Cash
£63,366
Turnover
—
Profit / loss
—
Current assets
£364,873
Creditors < 1 year
£298,217
Equity
—
Average employees
23
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£29,628 | £128,338 | £336,654 | £274,011 | £224,038 | £192,620 | £145,721 | −£83,177 | −£95,884 | −£93,417 |
| Equity | — | — | — | — | — | — | £145,721 | −£83,177 | −£95,884 | −£93,417 |
| Assets | ||||||||||
| Fixed assets | £192,396 | £209,242 | £201,552 | £145,050 | £145,324 | £165,519 | £179,965 | £179,389 | £199,175 | £185,544 |
| Intangible assets | — | £6,085 | £12,170 | £18,255 | £24,340 | £30,425 | £36,510 | £42,595 | — | — |
| Property, plant & equipment | £192,394 | £203,155 | £189,380 | £126,793 | £120,982 | £135,094 | £143,455 | £136,794 | — | — |
| Current assets | £364,873 | £511,021 | £564,469 | £462,847 | £426,758 | £380,571 | £166,772 | £155,836 | £108,047 | £53,798 |
| Cash at bank | £63,366 | £216,263 | £189,315 | £141,583 | £174,366 | £260,502 | £31,032 | £14,504 | — | — |
| Debtors | — | — | — | £244,822 | £214,223 | £79,980 | £95,725 | £105,727 | — | — |
| Stock | £100,481 | £157,766 | £82,002 | £76,442 | £38,169 | £40,089 | £40,015 | £35,605 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £212,459 | £160,264 | £97,395 | — | — | — | — |
| Creditors within one year | £298,217 | £301,340 | £273,720 | — | — | — | — | — | — | £333,404 |
| Creditors after one year | £241,356 | £242,573 | £109,615 | — | — | — | — | — | — | £11,938 |
| Provisions | £47,324 | £48,012 | £46,032 | — | — | — | £0 | — | — | £0 |
| Net current assets | £66,656 | £209,681 | £290,749 | £250,388 | £266,494 | £283,176 | £60,886 | −£239,952 | −£259,816 | −£267,023 |
| Assets less current liabilities | £259,052 | £418,923 | £492,301 | £395,438 | £411,818 | £448,695 | £240,851 | −£60,563 | −£60,641 | −£81,479 |
| People & pay | ||||||||||
| Average employees | 23 | 25 | 23 | 22 | 16 | 18 | 18 | — | — | — |
| Source evidence | 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 2025-02-28
—
Outstanding