Harlow Truck Centre Limited
Maintenance and repair of motor vehicles · Ware
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£695,779
Cash
£383,966
Turnover
—
Profit / loss
—
Current assets
£897,774
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £695,779 | £692,256 | £685,915 | £678,089 | £1,132,936 | £962,582 | £877,737 | £1,027,331 | £844,679 | £853,277 | £922,502 | £889,713 | £676,593 | £706,306 | £643,430 | £456,850 |
| Equity | — | — | £685,915 | £678,089 | £1,132,936 | £962,582 | £877,737 | £1,027,331 | £844,679 | £853,277 | £922,502 | £889,713 | £676,593 | £706,306 | £643,430 | £456,850 |
| Assets | ||||||||||||||||
| Fixed assets | £133,577 | £143,838 | — | — | — | — | — | — | — | — | — | — | — | — | £202,978 | £196,869 |
| Property, plant & equipment | £133,577 | £143,838 | £165,160 | £143,301 | £102,099 | £192,397 | £224,756 | £201,938 | £114,115 | £124,677 | £104,454 | £111,203 | £117,287 | £140,531 | £202,978 | £196,869 |
| Current assets | £897,774 | £942,234 | £972,582 | £854,589 | £1,336,337 | £997,774 | £877,480 | £1,211,856 | £1,013,597 | £1,076,372 | £1,112,104 | £1,182,556 | £795,685 | £1,040,417 | £961,633 | £776,950 |
| Cash at bank | £383,966 | £336,409 | £332,093 | £275,394 | £768,685 | £514,530 | £412,140 | £612,333 | £570,675 | £519,459 | £585,825 | £592,965 | £429,006 | £403,561 | £311,608 | £268,551 |
| Debtors | £436,032 | £528,782 | £565,024 | £504,690 | £483,749 | £407,113 | £394,638 | £532,031 | £388,081 | £496,409 | £476,858 | £519,442 | £307,439 | £577,128 | £586,302 | £453,220 |
| Stock | £77,776 | £77,043 | £75,465 | £74,505 | £83,903 | £76,131 | £70,702 | £67,492 | £54,841 | £60,504 | £49,421 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £285,177 | £329,846 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £387,514 | £218,529 | £445,536 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,663 | £12,311 | — | — |
| Provisions | — | — | £31,380 | £27,227 | £19,399 | £36,555 | £42,593 | £35,886 | £19,540 | £24,646 | £18,935 | £16,532 | £16,187 | £16,795 | £13,401 | £11,969 |
| Net current assets | £612,597 | £612,388 | £589,535 | £562,015 | £1,050,236 | £806,740 | £695,574 | £863,365 | £760,488 | £762,486 | £836,983 | £795,042 | £577,156 | £594,881 | £567,613 | £430,768 |
| Assets less current liabilities | £746,174 | £756,226 | £754,695 | £705,316 | £1,152,335 | £999,137 | £920,330 | £1,065,303 | £874,603 | £887,163 | £941,437 | £906,245 | £694,443 | £735,412 | £770,591 | £627,637 |
| People | ||||||||||||||||
| Average employees | 20 | 21 | 21 | 20 | 18 | 17 | 19 | 18 | 17 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-12-04 · satisfied 2018-11-09
All monies
SatisfiedProperty · created 1992-04-15 · satisfied 2022-03-23
All monies
SatisfiedAll Assets · created 1992-01-29 · satisfied 2022-03-28
All monies
Satisfied