Mc Truck & Bus Limited

Sale of other motor vehicles · Maidstone

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£11,560,120

Cash

£1,815,370

Turnover

£125,030,734

Profit / loss

—

Current assets

£27,190,811

Creditors < 1 year

£18,242,023

Equity

£11,560,120

Average employees

286

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company
Balance sheet
Net assets	£11,560,120	£11,047,773	—
Equity	£11,560,120	£11,047,773	—
Assets
Fixed assets	£3,367,162	£2,763,606	—
Property, plant & equipment	£3,357,162	£2,753,606	—
Current assets	£27,190,811	£38,270,765	—
Cash at bank	£1,815,370	£5,243,695	—
Stock	£16,982,602	£23,056,751	—
Liabilities
Creditors within one year	£18,242,023	£29,254,509	—
Creditors after one year	£377,604	£316,926	—
Net current assets	£8,948,788	£9,016,256	—
Assets less current liabilities	£12,315,950	£11,779,862	—
Profit & loss
Turnover	£125,030,734	£122,267,842	—
Gross profit	£22,707,248	£22,086,547	—
Operating profit	£5,445,617	£4,517,234	—
Profit before tax	£5,286,858	£4,088,833	—
People
Average employees	286	270	—
Source evidence	View filing	View filing	View filing