N.e. Truck Spares Limited

Retail trade of motor vehicle parts and accessories · Houghton Le Spring

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£1,876,695

Cash

£71,304

Turnover

£24,840,371

Profit / loss

£424,363

Current assets

£7,878,009

Creditors < 1 year

£6,093,164

Equity

£1,876,695

Average employees

GBP · company

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

5 periods

Reported figures	2024-03-3115 months · Company	2022-12-3112 months · Company	2021-12-31Company	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,876,695	£1,497,209	£1,220,672	£729,853	£792,114
Equity	£1,876,695	£1,497,209	£1,220,672	£729,853	£792,114
Assets
Fixed assets	—	—	—	£142,935	£125,818
Property, plant & equipment	£425,921	£346,366	—	£142,935	£125,818
Current assets	£7,878,009	£7,529,686	—	£2,531,478	£2,965,607
Cash at bank	£71,304	£166,320	—	£469	£720
Debtors	—	—	—	£1,149,341	£1,376,905
Stock	£3,365,197	£3,190,170	—	—	—
Liabilities
Creditors within one year	£6,093,164	£6,051,844	—	£1,870,143	£2,265,406
Creditors after one year	£241,206	£275,056	—	£74,417	£29,037
Provisions	£92,865	£51,943	—	£0	£4,868
Net current assets	£1,784,845	£1,477,842	—	£661,335	£700,201
Assets less current liabilities	£2,210,766	£1,824,208	—	£804,270	£826,019
Profit & loss
Turnover	£24,840,371	£17,950,474	—	—	—
Gross profit	£5,974,498	£4,345,040	—	—	—
Profit before tax	£584,226	£388,654	—	—	—
Profit / loss	£424,363	£319,964	—	—	—
People & pay
Average employees	88	83	—	—	—
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