# TRU GROUP LIMITED (02931948)

> TRU GROUP LIMITED is an active private limited company (company number 02931948) incorporated on 23 May 1994, registered in Goole. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £711k and cash of £92k, with 22 employees on average. Net assets rose 7% on the prior period (£665k).

- Status: Active
- Incorporated: 1994-05-23
- Registered office: Goole, DN14 7PL
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 80 comparable companies in Sheffield (median £27k, upper quartile £365k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £711k | £92k | £319k | £257k | — | — | 22 |
| 2024-12-31 | £665k | £109k | £213k | £245k | — | — | 23 |

current ratio 2.37; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £710,561 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Cash at bank of £50,000 or more: Cash £91,614
- Incorporated five or more years ago: Incorporated 23 May 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Maryann Mell — owns 25–50% of shares, since 2016-04-06
- Mr Kevin Mell — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02931948
HTML: https://firmoscan.com/company/02931948-tru-group-limited