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Companies/SC294272

Truck Plant Services Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£456,286
Cash
£214,451
Turnover
Profit / loss
Current assets
£424,862
Creditors < 1 year
£314,244
Equity
£456,286
Average employees
0.11

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£456,286£352,134£214,115£164,822£147,167£97,285£89,908
Equity£456,286£352,134£214,115£164,822£147,167£97,285£89,908
Assets
Property, plant & equipment£512,203£523,162£441,023£459,524£368,805£352,650£332,815
Current assets£424,862£409,358£359,047£318,341£334,817£382,448£266,011
Cash at bank£214,451£128,395£138,141£83,223£52,316£136,699£64,618
Debtors£208,561£279,113£219,056£233,268£280,651£243,899£199,543
Stock£1,850£1,850£1,850£1,850
Liabilities
Creditors within one year£314,244£324,635£311,215
Creditors after one year£49,015£128,139£168,263
Provisions£117,520£127,612£106,477£116,272£88,007£63,403£0
Net current assets£110,618£84,723£47,832£54,457£38,687−£14,737−£229,393
Assets less current liabilities£622,821£607,885£488,855£513,981£407,492£337,913£103,422
People
Average employees0.110.111212121212
Source evidenceView 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
Property · created 2026-06-04
Outstanding
All Assets · created 2019-09-16
Outstanding