Truck Care South West Limited
Repair of machinery · Cwmbran
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,275
Creditors < 1 year
£37,698
Equity
£394
Average employees
1
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 | 2025-05-31GBP · 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 | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £394 | £480 | £5,499 | £10,471 | £6,944 | £11,768 | £4,304 | £866 | £1,526 | £3,506 | £4,349 | £4,349 | £5,458 |
| Equity | £394 | £480 | £5,499 | £10,471 | £6,944 | £11,768 | £4,304 | £866 | £1,526 | £3,506 | £4,349 | £4,349 | £5,458 |
| Assets | |||||||||||||
| Fixed assets | £31,555 | £32,092 | £18,192 | £24,281 | £32,374 | £16,628 | £22,166 | £11,759 | £14,983 | £19,976 | £7,334 | £7,334 | £8,777 |
| Current assets | £28,275 | £37,065 | £24,239 | £26,318 | £32,713 | £27,913 | £23,303 | £17,074 | £23,156 | £23,781 | £18,913 | £18,913 | £13,948 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,698 | £33,335 | £26,135 | £24,344 | £38,143 | £17,062 | £20,605 | £20,765 | £25,649 | £39,901 | £20,376 | £20,376 | £12,706 |
| Creditors after one year | £21,739 | £33,176 | £10,797 | £15,784 | £20,000 | £15,261 | £19,929 | £6,852 | £10,564 | — | £1,222 | £1,222 | £2,556 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,755 |
| Net current assets | −£9,423 | £3,730 | −£1,896 | £1,974 | −£5,430 | £10,851 | £2,698 | −£3,691 | −£2,493 | −£16,120 | −£1,463 | −£1,463 | £1,242 |
| Assets less current liabilities | £22,133 | £35,823 | £16,296 | £26,255 | £26,944 | £27,479 | £24,864 | £8,068 | £12,490 | £3,856 | £5,871 | £5,871 | £10,019 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-19 · satisfied 2026-01-28
—
Satisfied