Unitruc Limited
Freight transport by road · Southend-On-Sea
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£3,321,317
Cash
£14,152
Turnover
—
Profit / loss
£159,562
Current assets
£1,910,802
Creditors < 1 year
—
Equity
£3,321,317
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,321,317 | £2,199,739 | — |
| Equity | £3,321,317 | £2,199,739 | £1,810,919 |
| Assets | |||
| Fixed assets | £7,987,256 | £7,767,949 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £2,972,031 | £2,752,724 | — |
| Current assets | £1,910,802 | £1,760,117 | — |
| Cash at bank | £14,152 | £18,350 | — |
| Debtors | £1,853,650 | £1,690,102 | — |
| Stock | £43,000 | £51,665 | — |
| Liabilities | |||
| Provisions | £355,874 | £333,970 | — |
| Net current assets | −£3,791,691 | −£4,637,793 | — |
| Assets less current liabilities | £4,195,565 | £3,130,156 | — |
| Profit & loss | |||
| Profit / loss | £159,562 | £344,186 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-30
—
OutstandingAll Assets · created 2023-02-15
—
OutstandingFloating · created 1997-05-21
All monies
OutstandingAll Assets · created 1989-10-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-07-07 · satisfied 2010-04-07
£33930.00
SatisfiedUnknown · created 1991-06-20 · satisfied 2010-04-07
£21970.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGE
SatisfiedAll Assets · created 1984-10-08 · satisfied 1989-11-30
All monies
Satisfied