Truckmasters Handling Limited
Private Limited Company · Skegness Lincolnshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,665,939
Cash
£990,262
Turnover
—
Profit / loss
—
Current assets
£4,451,847
Creditors < 1 year
—
Equity
£1,665,939
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,665,939 | £1,690,118 | £1,538,208 | £1,187,735 | £1,017,731 |
| Equity | £1,665,939 | £1,690,118 | £1,538,208 | £1,187,735 | £1,017,731 |
| Assets | |||||
| Property, plant & equipment | £529,085 | £514,754 | £387,950 | £289,461 | £328,653 |
| Current assets | £4,451,847 | £3,989,480 | £3,657,821 | £2,975,947 | £3,042,004 |
| Cash at bank | £990,262 | £1,082,087 | £639,305 | £436,030 | £484,592 |
| Debtors | £1,050,758 | £1,142,605 | £1,056,603 | £818,732 | £1,158,128 |
| Stock | £2,410,827 | £1,764,788 | £1,961,913 | £1,721,185 | £1,399,284 |
| Liabilities | |||||
| Provisions | £49,212 | £31,651 | £49,384 | £4,309 | £2,019 |
| Net current assets | £1,186,066 | £1,326,168 | £1,240,442 | £902,583 | £691,097 |
| Assets less current liabilities | £1,715,151 | £1,840,922 | £1,628,392 | £1,192,044 | £1,019,750 |
| People | |||||
| Average employees | 56 | 55 | 56 | 57 | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-04
—
OutstandingShow 21 satisfied / released
All Assets · created 2021-02-11 · satisfied 2023-11-10
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SatisfiedUnknown · created 1997-02-27 · satisfied 2015-04-15
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SatisfiedUnknown · created 1996-07-19 · satisfied 2015-04-15
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SatisfiedUnknown · created 1995-09-05 · satisfied 2019-08-06
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SatisfiedUnknown · created 1995-08-09 · satisfied 2015-04-15
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SatisfiedUnknown · created 1995-06-12 · satisfied 2015-04-15
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SatisfiedUnknown · created 1995-05-15 · satisfied 2015-04-15
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE PURCHASE AGREEMENT DATED 15 MA Y 1995
SatisfiedAll Assets · created 1994-12-19 · satisfied 2015-04-15
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SatisfiedAll Assets · created 1994-12-19 · satisfied 1999-12-15
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SatisfiedUnknown · created 1993-12-07 · satisfied 2015-04-15
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SatisfiedFixed · created 1993-11-25 · satisfied 2015-04-15
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SatisfiedFixed · created 1993-09-06 · satisfied 2015-04-15
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SatisfiedFloating · created 1993-06-23 · satisfied 1995-02-11
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SatisfiedUnknown · created 1993-06-04 · satisfied 2015-04-15
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SatisfiedUnknown · created 1992-10-28 · satisfied 2015-04-15
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SatisfiedUnknown · created 1992-10-20 · satisfied 2015-04-15
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SatisfiedUnknown · created 1992-09-21 · satisfied 2015-04-15
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SatisfiedUnknown · created 1992-07-21 · satisfied 2015-04-15
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1992-07-21 · satisfied 2015-04-15
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SatisfiedFloating · created 1991-09-20 · satisfied 1995-02-11
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SatisfiedProperty · created 1991-09-17 · satisfied 1995-02-11
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Satisfied