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Companies/00607441

Truck & Bus Cymru Limited

Private Limited Company · Dyfed

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,421,738
Cash
£88,304
Turnover
—
Profit / loss
—
Current assets
£2,836,753
Creditors < 1 year
£1,933,724
Equity
£1,421,738
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets£1,421,738£746,476
Equity£1,421,738£746,476
Assets
Fixed assets£606,449£626,423
Property, plant & equipment£606,449£626,423
Current assets£2,836,753£2,372,094
Cash at bank£88,304£284,087
Stock£1,093,342£1,241,160
Liabilities
Creditors within one year£1,933,724£2,167,178
Creditors after one year£39,708£37,279
Provisions−£48,032−£47,584
Net current assets£903,029£204,916
Assets less current liabilities£1,509,478£831,339
People
Average employees3743
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Santander UK PLC As Security Trustee
Property · created 2014-06-27
—
Outstanding
Santander UK PLC As Security Trustee For Each Group Member
All Assets · created 2013-11-15
—
Outstanding
Show 12 satisfied / released
Hsbc Bank PLC
Unknown · created 2010-11-04 · satisfied 2015-02-07
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd
Floating · created 2008-11-04 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2008-11-04 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-08-11 · satisfied 2014-03-25
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2008-08-11 · satisfied 2015-02-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-07-02 · satisfied 2008-12-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-03-05 · satisfied 2008-12-18
All monies
Satisfied
Bank Of Wales PLC
All Assets · created 1999-05-18 · satisfied 2003-01-15
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-11-09 · satisfied 2003-01-15
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-07-13 · satisfied 2003-01-15
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1988-04-05 · satisfied 2003-01-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1974-05-15 · satisfied 2003-01-15
All monies
Satisfied