Truckcraft Bodies Limited
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£800,991
Cash
£420,761
Turnover
£9,865,702
Profit / loss
£329,473
Current assets
£1,572,096
Creditors < 1 year
—
Equity
£800,991
Average employees
97
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £800,991 | £761,068 | £656,326 | £842,654 | £920,552 | £914,947 | £1,061,812 | £1,218,172 | £1,374,585 | £855,886 | £282,312 | £21,307 | £2,351 | £2,230 | £3,485 | −£184 | £66,462 |
| Equity | £800,991 | £761,068 | £656,326 | £842,654 | £920,552 | £914,947 | £1,061,812 | £1,218,172 | £1,374,585 | £855,886 | £282,312 | £21,307 | £2,351 | £2,230 | £3,485 | −£184 | £66,462 |
| Assets | |||||||||||||||||
| Fixed assets | £947,993 | £979,075 | £1,039,380 | £1,103,791 | £950,135 | £1,031,363 | £1,009,456 | £1,134,048 | £1,224,533 | £449,870 | £483,838 | £95,064 | £81,273 | £82,970 | £80,469 | £66,827 | £29,259 |
| Intangible assets | £0 | £0 | £0 | £53 | £4,969 | £15,587 | £28,472 | £105,937 | £159,306 | £203,611 | — | — | — | — | — | — | — |
| Property, plant & equipment | £815,613 | £838,421 | £890,452 | £1,103,738 | £945,166 | £1,015,776 | £980,984 | £1,028,111 | £1,065,227 | £246,259 | £228,022 | £77,188 | £81,273 | £82,970 | £80,469 | £66,827 | £29,259 |
| Current assets | £1,572,096 | £3,422,153 | £3,524,627 | £3,198,667 | £2,753,999 | £2,389,380 | £2,073,837 | £1,835,790 | £2,589,355 | £1,986,446 | £962,396 | £479,646 | £381,627 | £359,664 | £550,767 | £370,383 | £346,289 |
| Cash at bank | £420,761 | £858,015 | £268,841 | £289,582 | £1,165,485 | £516,894 | £346,415 | £656,878 | £561,550 | £768,374 | £117,852 | £5,906 | £230 | £869 | £1,576 | £1,889 | £1,879 |
| Debtors | £516,078 | £1,987,569 | £1,536,365 | £1,664,087 | £1,039,020 | £1,020,659 | £1,053,500 | £628,801 | £1,674,161 | £824,019 | £542,606 | £194,944 | £102,205 | £179,603 | £327,627 | £245,773 | £211,821 |
| Stock | £635,257 | £576,569 | £1,719,421 | £1,244,998 | £549,494 | £851,827 | £673,922 | £550,111 | £353,644 | £394,053 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,124,056 | £473,848 | £359,344 | £396,641 | £587,275 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,866 | £79,555 | £101,205 | £43,763 | £40,476 | — | — |
| Provisions | £15,946 | £20,935 | £29,426 | £47,898 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £94,604 | £222,452 | −£3,756 | £306,567 | £562,667 | £170,705 | £374,998 | £476,411 | £649,024 | £412,903 | −£161,660 | £5,798 | £22,283 | −£36,977 | −£36,508 | −£67,011 | £37,203 |
| Assets less current liabilities | £1,042,597 | £1,201,527 | £1,035,624 | £1,410,358 | £1,512,802 | £1,202,068 | £1,384,454 | £1,610,459 | £1,873,557 | £862,773 | £322,178 | £100,862 | £103,556 | £45,993 | £43,961 | −£184 | £66,462 |
| Profit & loss | |||||||||||||||||
| Turnover | £9,865,702 | £13,732,208 | £15,282,324 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,082,804 | £2,250,837 | £1,775,684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £462,068 | £498,262 | £149,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £395,696 | £411,976 | £114,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £329,473 | £309,303 | £86,352 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 97 | 112 | 115 | 113 | 102 | 95 | 70 | 74 | 84 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-09-09
—
OutstandingAll Assets · created 2015-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-03-27 · satisfied 2017-04-29
All monies
SatisfiedAll Assets · created 2010-03-08 · satisfied 2015-04-01
All monies
SatisfiedAll Assets · created 2009-09-18 · satisfied 2011-10-13
All monies
SatisfiedAll Assets · created 2003-07-16 · satisfied 2015-04-01
All monies
Satisfied