Company Information & Financial DataTRU-TOOLS LIMITED

Registered address:

8 Church Green East
Redditch
Worcestershire
B98 8BP

Status	Active
Date Registered	11 Jun 2002
Company Number	04458564
Company Type	N/A
Nature of Business	Tool Makers And Production Engineers.
Classification	Mechanical Engineering General
No. of Employees	6

Directors

Current	Date Appointed
Reveal name Redditch, Worcestershire, B98	01 Jul 2005
Reveal name Redditch, Worcestershire, B98	01 Jul 2005
Reveal name Droitwich, Worcestershire, WR9	01 Mar 2021

Previous	Date Appointed	Date Resigned
Reveal name Redditch, Worcestershire, B98	11 Jun 2002	01 Mar 2021
Reveal name Redditch, Worcestershire, B98	11 Jun 2002	05 Oct 2022
Reveal name Birmingham, B4	11 Jun 2002	11 Jun 2002
Reveal name Birmingham, B4	11 Jun 2002	11 Jun 2002

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

13 October 2025

Next annual return due

10 November 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	6	6	6	6	6

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£90,986	£85,672	£81,782	£72,844	£63,274
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£89,175	£85,386	£81,553	£72,661	£63,127
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£86,051	£85,564	£81,702	£72,502	£74,710
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,935	£108	£80	£342	£-11,436
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£61,051	£50,414	£55,750	£56,491	£67,934
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,935	£108	£80	£342	£-11,436
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,935	£108	£80	£342	£-11,436

Source: Companies House

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Key: N/A = Not Available