Off Road Truck Specialists Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,665
Cash
−£6,544
Turnover
—
Profit / loss
—
Current assets
−£2,068
Creditors < 1 year
—
Equity
£264,665
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £264,665 | £249,013 | — | — | — | — | £156,769 | £139,790 | £123,842 | £108,724 | £106,835 | £104,785 | £104,311 | £104,843 | £107,575 | £112,661 | £118,190 | £121,893 |
| Equity | £264,665 | £249,013 | £228,782 | £211,489 | £193,026 | £174,741 | £156,769 | £139,790 | £123,842 | £108,724 | £106,835 | £104,785 | £104,311 | £104,843 | £107,575 | £112,661 | £118,190 | £121,893 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £275,247 | £275,329 | £275,439 | £275,585 |
| Property, plant & equipment | £275,004 | £275,006 | £275,008 | £275,010 | £275,014 | £275,019 | £275,025 | £275,033 | £275,044 | £275,059 | £275,078 | £275,104 | £275,139 | £275,185 | £275,247 | £275,329 | £275,439 | £275,585 |
| Current assets | −£2,068 | −£4,379 | — | — | — | — | — | — | — | — | — | — | — | — | −£10,830 | −£9,659 | −£15,128 | −£25,110 |
| Cash at bank | −£6,544 | −£4,379 | −£7,352 | −£7,707 | −£10,415 | −£9,566 | −£12,695 | −£11,977 | −£10,729 | −£10,096 | −£9,619 | −£9,133 | −£6,814 | −£14,839 | −£10,830 | −£9,659 | −£15,128 | −£25,910 |
| Debtors | £4,476 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,453 | £83,907 | £74,226 | £53,723 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,171 | £77,279 | £89,788 | £101,780 | — | — | — | — |
| Net current assets | −£10,339 | −£25,993 | −£46,226 | −£63,521 | −£81,988 | −£100,278 | −£112,814 | −£114,115 | −£115,073 | −£115,867 | −£104,072 | −£93,040 | −£81,040 | −£68,562 | −£54,422 | −£49,418 | −£43,999 | −£40,442 |
| Assets less current liabilities | £264,665 | £249,013 | £228,782 | £211,489 | £193,026 | £174,741 | £162,211 | £160,918 | £159,971 | £159,192 | £171,006 | £182,064 | £194,099 | £206,623 | £220,825 | £225,911 | £231,440 | £235,143 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesShares · created 1996-09-25
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-06-25 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 2004-06-25 · satisfied 2019-08-02
All monies
SatisfiedFloating · created 1988-04-12 · satisfied 2019-11-18
All monies
Satisfied