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Companies/01265405

M6 Truck Services Limited

Private Limited Company · Kendal, Cumbria.

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,004,555
Cash
£5,909,745
Turnover
—
Profit / loss
—
Current assets
£5,968,107
Creditors < 1 year
£227,092
Equity
£9,004,555
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£9,004,555£8,896,983£8,819,013£8,729,031£4,841,158£4,754,361£4,361,216£3,986,756£3,782,955—
Equity£9,004,555£8,896,983£8,819,013£8,729,031£4,841,158£4,754,361£4,361,216£3,986,756£3,782,955—
Assets
Fixed assets£3,525,353£3,512,921£3,512,267£3,514,433£1,319,634£1,255,258£1,251,342£1,256,103£2,086,168—
Property, plant & equipment£584,960£572,528£571,874£577,430£725,631£661,255£657,339£662,100£667,165£667,620
Current assets£5,968,107£5,852,097£5,714,277£5,793,556£3,850,401£3,775,560£3,313,321£2,933,935£2,323,470—
Cash at bank£5,909,745£5,800,086£5,641,063£5,705,370£3,784,033£3,712,453£3,259,269£2,861,574£359,738£329,701
Debtors——£68,922£80,706£64,877£60,252£49,630£68,486£1,957,098—
Stock£2,268£1,592£4,292£7,480£1,491£2,855£4,422£3,875£6,634—
Liabilities
Creditors within one year£227,092£205,536—————£78,210£487,371£36,899
Provisions£261,813£262,499£263,333£263,449£108,863£109,623£127,493£125,072£139,312—
Net current assets£5,741,015£5,646,561£5,570,079£5,478,047£3,630,387£3,608,726£3,237,367£2,855,725£1,836,099—
Assets less current liabilities£9,266,368£9,159,482£9,082,346£8,992,480£4,950,021£4,863,984£4,488,709£4,111,828£3,922,267—
People
Average employees0000000000
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
£70,000 DUE FROM THE COMPANY TO THE CHAR GEES AS TRUSTEES OF THE M6 TRUCK SERVICE S LIMITED (1982) PENSION FUND UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1989-07-24 · satisfied 2022-03-10
All monies
Satisfied
Property · created 1983-07-22 · satisfied 2022-03-10
All monies
Satisfied