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Companies/01799172

Unitruc Limited

Freight transport by road · Southend-On-Sea

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£3,321,317
Cash
£14,152
Turnover
Profit / loss
£159,562
Current assets
£1,910,802
Creditors < 1 year
Equity
£3,321,317
Average employees
Not available

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.

3 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,321,317£2,199,739
Equity£3,321,317£2,199,739£1,810,919
Assets
Fixed assets£7,987,256£7,767,949
Intangible assets£0£0
Property, plant & equipment£2,972,031£2,752,724
Current assets£1,910,802£1,760,117
Cash at bank£14,152£18,350
Debtors£1,853,650£1,690,102
Stock£43,000£51,665
Liabilities
Provisions£355,874£333,970
Net current assets−£3,791,691−£4,637,793
Assets less current liabilities£4,195,565£3,130,156
Profit & loss
Profit / loss£159,562£344,186
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-30
Outstanding
All Assets · created 2023-02-15
Outstanding
Floating · created 1997-05-21
All monies
Outstanding
All Assets · created 1989-10-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-07-07 · satisfied 2010-04-07
£33930.00
Satisfied
Unknown · created 1991-06-20 · satisfied 2010-04-07
£21970.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGE
Satisfied
All Assets · created 1984-10-08 · satisfied 1989-11-30
All monies
Satisfied