Tor Trucks Limited

Repair and maintenance of other transport equipment n.e.c. · Somerton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£3,966,487

Cash

£39,544

Turnover

—

Profit / loss

—

Current assets

£1,112,756

Creditors < 1 year

—

Equity

—

Average employees

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.

11 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£3,966,487	£3,713,867	£3,434,650	£3,342,608	£3,182,698	£1,738,666	£1,466,170	£1,382,154	£1,362,832	£1,333,934	—
Equity	—	—	—	£3,342,608	£3,182,698	£1,738,666	£1,466,170	£1,382,154	£1,362,832	—	£921,900
Assets
Fixed assets	£8,871,141	£7,920,949	£7,733,824	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,871,141	£7,920,949	£7,733,824	£6,804,140	£6,018,864	£4,081,082	£3,756,098	£3,459,150	£3,253,921	£2,981,475	£2,415,550
Current assets	£1,112,756	£935,736	£1,021,318	£931,297	£955,928	£819,089	£758,636	£722,411	£809,037	£866,390	£740,683
Cash at bank	£39,544	£5,257	£58,753	£71,164	£37,062	£62,161	£48,482	£41,497	£16,813	£4,973	£53,586
Debtors	£888,680	£772,478	£697,565	£705,133	£730,866	£546,869	£536,074	£549,934	£618,362	£638,809	£519,401
Stock	£184,532	£158,001	£265,000	—	£188,000	£210,059	£174,080	£130,980	£173,862	£222,608	—
Liabilities
Creditors	£2,112,268	£1,603,748	£2,025,616	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,446,417	£1,344,685	£1,130,489	—	—	—	—	£805,951
Creditors after one year	—	—	—	£2,266,412	£2,047,409	£1,631,016	—	—	—	—	£1,257,382
Provisions	—	—	—	£680,000	£400,000	£400,000	£330,000	£250,000	£234,000	£222,000	£171,000
Net current assets	−£999,512	−£668,012	−£1,004,298	−£515,120	−£388,757	−£311,400	−£737,151	−£353,496	−£52,113	£74,640	−£65,268
Assets less current liabilities	£7,871,629	£7,252,937	£6,729,526	£6,289,020	£5,630,107	£3,769,682	£3,018,947	£3,105,654	£3,201,808	£3,056,115	£2,350,282
People
Average employees	20	20	20	20	20	20	—	—	—	—	—
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