Trueway Trading Limited in Preston, PR2 2TE

Description

Data updated on: 01-11-2023

The business is located in Preston with reg. no. 05394715. The company was registered in the year 2005. The office of the firm is situated at 26 Leeward Road Ashton-on-ribble. The postal code for this place is PR2 2TE. The enterprise's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022-09-30 is the last time when account status updates were reported.

According to the official data, this particular company is controlled by just one director: Ingrid L., who was selected to lead the company 19 years ago. The following company had been supervised by Michael B. up until 2005-06-02.

Ingrid L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 491	-64 046

Balance Sheet
Cash Bank On Hand										4 783	868	10
Current Assets	3 592	2 805	3 065	2 780	3 255	3 690	2 946	1 157	1 025	5 183	1 478	410
Debtors	2 592	2 405	2 665	2 380	2 855	3 290	2 546	757	625		210
Net Assets Liabilities					-94 327	-94 649	-100 311	-108 844	-113 050	-107 201	-108 755	-115 270
Total Inventories					400	400	400	400	400	400	400	400
Net Assets Liabilities Including Pension Asset Liability	-63 491	-64 046	-79 566	-87 696	-94 327
Stocks Inventory	1 000	400	400	400	400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-63 492	-64 047	-79 567	-87 697	-94 328
Shareholder Funds	-63 491	-64 046

Other Financial Data
Bank Overdrafts					2 796	1 298	1 305	929	1 472			1 473
Creditors					97 582	98 339	103 257	110 001	114 075	112 384	110 233	115 680
Net Current Assets Liabilities	-63 491	341	1 335	-329	-2 009	-94 649	-100 311	-108 844	-113 050	-107 201	-108 755	-115 270
Other Creditors					93 535	98 026	99 448	107 662	112 368	112 460	109 949	114 641
Other Taxation Social Security Payable					-338	-869	317	195	-213
Taxation Social Security Payable									-213	-76	284	-434
Trade Creditors Trade Payables					1 589	-116	2 187	1 215	448
Trade Debtors Trade Receivables					2 855	3 290	2 546	757	625		210
Creditors Due Within One Year Total Current Liabilities	67 083	66 851
Total Assets Less Current Liabilities	-63 491	341	1 335	-329	-2 009
Capital Employed		-64 046	-79 566	-87 696	-94 327
Creditors Due After One Year		64 387	80 901	87 367	92 318
Creditors Due Within One Year		2 464	1 730	3 109	5 264
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1