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Companies/04655698

Truckcraft Bodies Limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

17 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · 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 employees9711211511310295707484
Source evidenceView 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 charges
Fixed · created 2016-09-09
Outstanding
All Assets · created 2015-03-30
Outstanding
Show 4 satisfied / released
All Assets · created 2012-03-27 · satisfied 2017-04-29
All monies
Satisfied
All Assets · created 2010-03-08 · satisfied 2015-04-01
All monies
Satisfied
All Assets · created 2009-09-18 · satisfied 2011-10-13
All monies
Satisfied
All Assets · created 2003-07-16 · satisfied 2015-04-01
All monies
Satisfied