Cunningham Truck Parts Limited
Wholesale of other machinery and equipment · Crathie Road, Kilmarnock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,366,204
Cash
£302,388
Turnover
—
Profit / loss
—
Current assets
£2,122,084
Creditors < 1 year
—
Equity
£1,366,204
Average employees
14
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,366,204 | £1,007,485 | £769,863 | £563,223 |
| Equity | £1,366,204 | £1,007,485 | £769,863 | £563,223 |
| Assets | ||||
| Property, plant & equipment | £443,856 | £339,877 | £315,610 | £249,518 |
| Current assets | £2,122,084 | £1,901,180 | £1,695,094 | £1,264,442 |
| Cash at bank | £302,388 | £249,712 | £235,542 | £46,386 |
| Debtors | £701,054 | £647,965 | £567,549 | £520,249 |
| Stock | £1,118,642 | £1,003,503 | £892,003 | £697,807 |
| Liabilities | ||||
| Provisions | £90,660 | £84,969 | £78,903 | £62,380 |
| Net current assets | £1,034,789 | £771,546 | £565,823 | £432,853 |
| Assets less current liabilities | £1,478,645 | £1,111,423 | £881,433 | £682,371 |
| People | ||||
| Average employees | 14 | 13 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-03-27
All monies
OutstandingAll Assets · created 2006-02-14
All monies
OutstandingAll Assets · created 2005-09-22
All monies
Outstanding