True To Nature Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,830,899
Cash
£2,883,124
Turnover
—
Profit / loss
—
Current assets
£3,166,128
Creditors < 1 year
£366,107
Equity
£2,830,899
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,830,899 | £3,209,554 | £3,325,399 | £2,627,439 | £1,582,418 | £773,411 | £641,978 | £309,878 | £496,585 | £100 | £100 |
| Equity | £2,830,899 | £3,209,554 | £3,325,399 | £2,627,439 | £1,582,418 | £773,411 | £641,978 | £309,878 | £496,585 | £100 | — |
| Assets | |||||||||||
| Fixed assets | £30,878 | £108,568 | £180,293 | £167,145 | £68,252 | £34,942 | £24,053 | £11,418 | £6,058 | — | — |
| Property, plant & equipment | £30,878 | £108,558 | £180,281 | £167,133 | £68,244 | £34,934 | £24,051 | £11,416 | £6,058 | — | — |
| Current assets | £3,166,128 | £3,541,814 | £3,483,574 | £3,299,873 | £3,492,482 | £1,483,073 | £912,093 | £2,940,620 | £544,725 | £100 | — |
| Cash at bank | £2,883,124 | £2,586,640 | £2,724,483 | £2,272,395 | £1,699,142 | £928,297 | £483,420 | £2,113,891 | £510,861 | £100 | £100 |
| Debtors | — | — | — | — | £1,793,340 | £554,776 | £428,673 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £366,107 | £440,828 | £293,841 | £798,240 | £1,961,893 | £744,604 | £294,168 | £2,642,160 | £54,198 | — | — |
| Provisions | — | — | £44,627 | £41,339 | £16,423 | — | — | — | — | — | — |
| Net current assets | £2,800,021 | £3,100,986 | £3,189,733 | £2,501,633 | £1,530,589 | £738,469 | £617,925 | £298,460 | £490,527 | £100 | — |
| Assets less current liabilities | — | — | £3,370,026 | £2,668,778 | £1,598,841 | £773,411 | — | £309,878 | £496,585 | £100 | — |
| People | |||||||||||
| Average employees | 12 | 35 | 30 | 31 | 30 | 10 | 15 | — | 4 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.