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Companies/09525708

Truecolour Contractors Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£92,696
Cash
£101,024
Turnover
Profit / loss
Current assets
£542,744
Creditors < 1 year
Equity
£92,696
Average employees
3

Balance-sheet trend

GBP · unknown

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£92,696£41,553£112,042£26,025£29,952£13,319£1,462£1,021£6,635£6,951
Equity£92,696£41,553£112,042£26,025£29,952£13,319£1,462£1,021£6,635£6,951
Assets
Property, plant & equipment£221,285£195,354£87,990£55,238£69,048£13,180£1,469£7,902£8,378£5,696
Current assets£542,744£305,498£450,131£325,132£339,170£88,232£52,415£62,979£32,959£14,540
Cash at bank£101,024£17,712£116,260£41,007£112,651£30,601£9,097£2,411£10,842£8,057
Debtors£441,720£287,786£333,871£284,125£226,519£57,631£42,475£57,739£22,117£6,483
Stock£843£2,829£0
Liabilities
Net current assets£225,780£65,567£230,262£153,696£187,687£28,526−£7−£2,489£4,349£3,844
Assets less current liabilities£447,065£260,921£318,252£208,934£256,735£41,706£1,462£5,413£12,727£9,540
People
Average employees333322222
Source evidenceView 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
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-08 · satisfied 2023-09-07
Satisfied
All Assets · created 2020-11-24 · satisfied 2022-07-07
Satisfied